SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

Bangor Savings Bank's Holding History (CIK: 0001352675)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 65,000 Value ($000) $1,615 Avg Close Range
Q4 2022
Shares 65,000 Value ($000) $2 Avg Close Range
Q3 2022
Shares 97,647 Value ($000) $2,322 Avg Close Range
Q2 2022
Shares 97,647 Value ($000) $2,355 Avg Close Range
Q1 2022
Shares 97,647 Value ($000) $2,562 Avg Close Range
Q4 2021
Shares 97,647 Value ($000) $2,651 Avg Close Range
Q3 2021
Shares 88,716 Value ($000) $2,430 Avg Close Range
Q2 2021
Shares 88,716 Value ($000) $2,447 Avg Close Range
Q1 2021
Shares 87,632 Value ($000) $2,395 Avg Close Range
Q4 2020
Shares 80,757 Value ($000) $2,176 Avg Close Range
Q3 2020
Shares 87,783 Value ($000) $2,271 Avg Close Range
Q2 2020
Shares 82,027 Value ($000) $2,067 Avg Close Range
Q1 2020
Shares 68,592 Value ($000) $1,616 Avg Close Range
Q4 2019
Shares 61,256 Value ($000) $1,650 Avg Close Range
Q3 2019
Shares 61,507 Value ($000) $1,661 Avg Close Range
Q2 2019
Shares 51,523 Value ($000) $1,403 Avg Close Range
Q1 2019
Shares 58,146 Value ($000) $1,584 Avg Close Range
Q4 2018
Shares 68,663 Value ($000) $1,787 Avg Close Range
Q3 2018
Shares 70,467 Value ($000) $1,944 Avg Close Range
Q2 2018
Shares 68,030 Value ($000) $1,857 Avg Close Range
Q1 2018
Shares 60,303 Value ($000) $1,650 Avg Close Range
Q4 2017
Shares 66,214 Value ($000) $1,825 Avg Close Range
Q3 2017
Shares 70,815 Value ($000) $1,981 Avg Close Range
Q2 2017
Shares 74,385 Value ($000) $2,081 Avg Close Range
Q1 2017
Shares 72,597 Value ($000) $2,030 Avg Close Range
Q4 2016
Shares 66,371 Value ($000) $1,837 Avg Close Range
Q3 2016
Shares 61,208 Value ($000) $1,695 Avg Close Range
Q2 2016
Shares 58,152 Value ($000) $1,570 Avg Close Range
Q1 2016
Shares 50,553 Value ($000) $1,305 Avg Close Range
Q4 2015
Shares 43,238 Value ($000) $1,111 Avg Close Range
Q3 2015
Shares 37,485 Value ($000) $1,010 Avg Close Range
Q2 2015
Shares 37,485 Value ($000) $1,084 Avg Close Range
Q1 2015
Shares 31,715 Value ($000) $926 Avg Close Range
Q4 2014
Shares 24,940 Value ($000) $721 Avg Close Range
Q3 2014
Shares 23,900 Value ($000) $715 Avg Close Range
Q2 2014
Shares 17,375 Value ($000) $538 Avg Close Range
Q1 2014
Shares 12,480 Value ($000) $387 Avg Close Range
Q4 2013
Shares 17,375 Value ($000) $536 Avg Close Range