BAR HARBOR WEALTH MANAGEMENT – SPDR S&P Dividend ETF Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$1.23M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -79K | $111.5 | 11.03K | |
| Q2 2022 | share | Increase | +50.03% | 3.68K shares | 367K | $118.69 | 11.03K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $128.11 | 7.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $128.84 | 7.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $117.55 | 7.35K | |
| Q2 2021 | share | Decrease | -1.34% | -100 shares | 20K | $121.41 | 7.35K |
| Q1 2021 | share | Increase | +2.54% | 185 shares | 110K | $116.45 | 7.45K |
| Q4 2020 | share | Decrease | -0.68% | -50 shares | 93K | $103.79 | 7.27K |
| Q3 2020 | share | Decrease | -6.99% | -550 shares | -41K | $89.7 | 7.32K |
| Q2 2020 | share | Decrease | -3.02% | -245 shares | 70K | $87.89 | 7.87K |
| Q1 2020 | share | 0.00% | 0 shares | -225K | $76.4 | 8.11K | |
| Q4 2019 | share | Decrease | -2.70% | -225 shares | 17K | $101.97 | 8.11K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $96.55 | 8.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $94.29 | 8.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $92.34 | 8.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $82.71 | 8.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $89.79 | 8.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $84.49 | 8.34K | |
| Q1 2018 | share | Decrease | -0.60% | -50 shares | -32K | $82.57 | 8.34K |
| Q4 2017 | share | Decrease | -0.12% | -10 shares | 26K | $85.04 | 8.39K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $79.69 | 8.40K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $77.12 | 8.40K | |
| Q1 2017 | share | Decrease | -7.94% | -725 shares | -40K | $76.03 | 8.40K |
| Q4 2016 | share | Decrease | -3.69% | -350 shares | -18K | $73.45 | 9.12K |
| Q3 2016 | share | Decrease | -0.05% | -5 shares | 3K | $71.28 | 9.47K |
| Q2 2016 | share | Increase | +2.43% | 225 shares | 56K | $70.49 | 9.48K |
| Q1 2016 | share | Increase | +35.21% | 2.41K shares | 236K | $66.72 | 9.25K |