BAR HARBOR WEALTH MANAGEMENT – Materials Select Sector SPDR Fund Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$1.97M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.01% | -901 shares | -228K | $68.01 | 29.00K |
| Q2 2022 | share | Decrease | -4.95% | -1.55K shares | -573K | $73.6 | 29.90K |
| Q1 2022 | share | Decrease | -6.43% | -2.16K shares | -272K | $88.15 | 31.46K |
| Q4 2021 | share | Increase | +4.35% | 1.40K shares | 497K | $90.21 | 33.62K |
| Q3 2021 | share | Decrease | -1.56% | -511 shares | -145K | $79.11 | 32.22K |
| Q2 2021 | share | Increase | +2.14% | 686 shares | 168K | $81.95 | 32.73K |
| Q1 2021 | share | Increase | +6.56% | 1.97K shares | 349K | $78.12 | 32.04K |
| Q4 2020 | share | Decrease | -0.32% | -98 shares | 257K | $71.46 | 30.07K |
| Q3 2020 | share | Increase | +3.47% | 1.01K shares | 277K | $62.51 | 30.17K |
| Q2 2020 | share | Decrease | -14.61% | -4.98K shares | 105K | $55.08 | 29.15K |
| Q1 2020 | share | Decrease | -15.21% | -6.12K shares | -935K | $43.79 | 34.14K |
| Q4 2019 | share | Decrease | -10.38% | -4.66K shares | -142K | $59.29 | 40.27K |
| Q3 2019 | share | Decrease | -4.10% | -1.92K shares | -126K | $55.88 | 44.93K |
| Q2 2019 | share | Increase | +3.61% | 1.63K shares | 231K | $55.88 | 46.85K |
| Q1 2019 | share | Decrease | -3.52% | -1.65K shares | 142K | $52.7 | 45.22K |
| Q4 2018 | share | Increase | +0.69% | 321 shares | -329K | $47.77 | 46.87K |
| Q3 2018 | share | Decrease | -5.17% | -2.53K shares | -154K | $54.42 | 46.55K |
| Q2 2018 | share | Decrease | -0.98% | -485 shares | 28K | $54.29 | 49.09K |
| Q1 2018 | share | Increase | +0.22% | 110 shares | -171K | $52.99 | 49.57K |
| Q4 2017 | share | Decrease | -4.39% | -2.27K shares | 55K | $56.11 | 49.46K |
| Q3 2017 | share | Decrease | -3.45% | -1.85K shares | 56K | $52.4 | 51.73K |
| Q2 2017 | share | Decrease | -8.22% | -4.80K shares | -177K | $49.37 | 53.59K |
| Q1 2017 | share | Decrease | -12.68% | -8.48K shares | -263K | $47.87 | 58.39K |
| Q4 2016 | share | Decrease | -3.11% | -2.14K shares | 28K | $45.25 | 66.87K |
| Q3 2016 | share | Decrease | -1.42% | -996 shares | 51K | $43.19 | 69.01K |
| Q2 2016 | share | Decrease | -0.22% | -153 shares | 100K | $41.7 | 70.01K |
| Q1 2016 | share | Decrease | -0.98% | -698 shares | 67K | $40.12 | 70.16K |