BAR HARBOR WEALTH MANAGEMENT – Health Care Select Sector SPDR Fund Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$18.49M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -600 shares | -1.16M | $121.11 | 152.67K |
| Q2 2022 | share | Increase | +0.19% | 294 shares | -1.30M | $128.24 | 153.27K |
| Q1 2022 | share | Decrease | -1.12% | -1.73K shares | -842K | $136.99 | 152.97K |
| Q4 2021 | share | Decrease | -3.64% | -5.83K shares | 1.35M | $141.49 | 154.71K |
| Q3 2021 | share | Decrease | -0.39% | -629 shares | 138K | $127.3 | 160.55K |
| Q2 2021 | share | Decrease | -1.10% | -1.79K shares | 1.27M | $125.5 | 161.18K |
| Q1 2021 | share | Decrease | -2.34% | -3.90K shares | 94K | $115.88 | 162.98K |
| Q4 2020 | share | Decrease | -0.84% | -1.41K shares | 1.18M | $112.22 | 166.88K |
| Q3 2020 | share | Decrease | -1.14% | -1.94K shares | 715K | $103.91 | 168.29K |
| Q2 2020 | share | Decrease | -1.77% | -3.06K shares | 1.68M | $98.18 | 170.24K |
| Q1 2020 | share | Decrease | -1.46% | -2.55K shares | -2.56M | $86.54 | 173.30K |
| Q4 2019 | share | Decrease | -2.77% | -5.00K shares | 1.61M | $99.01 | 175.86K |
| Q3 2019 | share | Decrease | -0.34% | -618 shares | -511K | $86.68 | 180.87K |
| Q2 2019 | share | Increase | +0.16% | 283 shares | 187K | $88.73 | 181.48K |
| Q1 2019 | share | Decrease | -0.52% | -941 shares | 868K | $87.51 | 181.20K |
| Q4 2018 | share | Decrease | -1.08% | -1.99K shares | -1.76M | $82.2 | 182.14K |
| Q3 2018 | share | Decrease | -0.29% | -527 shares | 2.10M | $90 | 184.14K |
| Q2 2018 | share | Decrease | -0.18% | -337 shares | 353K | $78.64 | 184.66K |
| Q1 2018 | share | Decrease | -0.31% | -579 shares | -285K | $76.41 | 185.00K |
| Q4 2017 | share | Decrease | -0.84% | -1.56K shares | 48K | $77.34 | 185.58K |
| Q3 2017 | share | Decrease | -2.00% | -3.81K shares | 164K | $76.15 | 187.15K |
| Q2 2017 | share | Decrease | -2.42% | -4.72K shares | 581K | $73.56 | 190.96K |
| Q1 2017 | share | Decrease | -8.92% | -19.16K shares | -262K | $68.76 | 195.69K |
| Q4 2016 | share | Decrease | -1.11% | -2.40K shares | -854K | $63.52 | 214.86K |
| Q3 2016 | share | Increase | +2.98% | 6.29K shares | 539K | $66.15 | 217.26K |
| Q2 2016 | share | Decrease | -0.44% | -932 shares | 765K | $65.52 | 210.97K |
| Q1 2016 | share | Increase | +0.06% | 124 shares | -891K | $61.68 | 211.90K |