BAR HARBOR WEALTH MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$3.42M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.22% | -423 shares | -352K | $357.18 | 9.59K |
| Q2 2022 | share | Increase | +867.08% | 8.98K shares | 3.31M | $377.25 | 10.01K |
| Q1 2022 | share | Decrease | -23.09% | -311 shares | -172K | $451.64 | 1.03K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $476.16 | 1.34K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 1.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $426.68 | 1.34K | |
| Q1 2021 | share | Increase | +1.51% | 20 shares | 38K | $393.75 | 1.34K |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $370.23 | 1.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $330.21 | 1.32K | |
| Q2 2020 | share | Decrease | -8.61% | -125 shares | 35K | $302.82 | 1.32K |
| Q1 2020 | share | Increase | +36.85% | 391 shares | 33K | $252 | 1.45K |
| Q4 2019 | share | Decrease | -60.05% | -1.59K shares | -447K | $312.76 | 1.06K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $286.98 | 2.65K | |
| Q2 2019 | share | Increase | +1.72% | 45 shares | 40K | $282.02 | 2.65K |
| Q1 2019 | share | Increase | +180.45% | 1.68K shares | 505K | $270.58 | 2.61K |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $238.35 | 931 | |
| Q3 2018 | share | Increase | +4.49% | 40 shares | 29K | $275.61 | 931 |
| Q2 2018 | share | Decrease | -7.28% | -70 shares | -11K | $256.02 | 891 |
| Q1 2018 | share | Decrease | -27.58% | -366 shares | -101K | $247.24 | 961 |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $249.73 | 1.32K | |
| Q3 2017 | share | Increase | +3.11% | 40 shares | 22K | $233.91 | 1.32K |
| Q2 2017 | share | Decrease | -4.81% | -65 shares | -8K | $224.02 | 1.28K |
| Q1 2017 | share | Increase | +22.69% | 250 shares | 73K | $217.35 | 1.35K |
| Q4 2016 | share | Increase | 0.00% | 1.10K shares | 246K | $205.2 | 1.10K |