BAR HARBOR WEALTH MANAGEMENT – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$395,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $401.66 | 983 | |
| Q2 2022 | share | Increase | +67.18% | 395 shares | 118K | $413.49 | 983 |
| Q1 2022 | share | Decrease | -22.22% | -168 shares | -103K | $490.45 | 588 |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $517.09 | 756 | |
| Q3 2021 | share | Decrease | -32.38% | -362 shares | -185K | $480.88 | 756 |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $489.69 | 1.11K | |
| Q1 2021 | share | Decrease | -17.19% | -232 shares | -35K | $473.49 | 1.11K |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $416.91 | 1.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $335.23 | 1.35K | |
| Q2 2020 | share | Decrease | -7.85% | -115 shares | 53K | $320.07 | 1.35K |
| Q1 2020 | share | 0.00% | 0 shares | -165K | $258.41 | 1.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $367.22 | 1.46K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $343.48 | 1.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $344.21 | 1.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $334.01 | 1.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $291.94 | 1.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $352.91 | 1.46K | |
| Q2 2018 | share | Decrease | -0.68% | -10 shares | 16K | $340 | 1.46K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $326.36 | 1.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $329.07 | 1.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $309.71 | 1.47K | |
| Q2 2017 | share | Decrease | -3.28% | -50 shares | -8K | $300.09 | 1.47K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $294.69 | 1.52K | |
| Q4 2016 | share | 0.00% | 0 shares | 30K | $283.86 | 1.52K | |
| Q3 2016 | share | Increase | +8.16% | 115 shares | 46K | $264.54 | 1.52K |
| Q2 2016 | share | Decrease | -7.54% | -115 shares | -17K | $254.11 | 1.41K |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $244.46 | 1.52K |