BAR HARBOR WEALTH MANAGEMENT – Consumer Staples Select Sector SPDR Fund Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$10.99M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -819 shares | -957K | $66.73 | 164.80K |
| Q2 2022 | share | Increase | +0.21% | 342 shares | -588K | $72.18 | 165.62K |
| Q1 2022 | share | Decrease | -0.53% | -888 shares | -271K | $75.89 | 165.28K |
| Q4 2021 | share | Decrease | -0.35% | -589 shares | 1.33M | $76.59 | 166.17K |
| Q3 2021 | share | Decrease | -0.42% | -710 shares | -238K | $68.84 | 166.75K |
| Q2 2021 | share | Decrease | -0.67% | -1.12K shares | 202K | $69.53 | 167.46K |
| Q1 2021 | share | Decrease | -3.42% | -5.97K shares | -258K | $67.45 | 168.59K |
| Q4 2020 | share | Increase | +0.11% | 196 shares | 597K | $66.25 | 174.56K |
| Q3 2020 | share | Decrease | -1.01% | -1.77K shares | 848K | $62.43 | 174.36K |
| Q2 2020 | share | Decrease | -3.43% | -6.25K shares | 394K | $56.77 | 176.14K |
| Q1 2020 | share | Decrease | -0.27% | -488 shares | -1.58M | $52.32 | 182.39K |
| Q4 2019 | share | Decrease | -3.37% | -6.37K shares | -106K | $60.14 | 182.88K |
| Q3 2019 | share | Decrease | -0.71% | -1.35K shares | 555K | $58.18 | 189.25K |
| Q2 2019 | share | Increase | +0.33% | 620 shares | 408K | $54.68 | 190.61K |
| Q1 2019 | share | Decrease | -0.31% | -596 shares | 983K | $52.44 | 189.99K |
| Q4 2018 | share | Decrease | -0.91% | -1.74K shares | -695K | $47.2 | 190.59K |
| Q3 2018 | share | Increase | +2.41% | 4.53K shares | 696K | $49.67 | 192.33K |
| Q2 2018 | share | Decrease | -1.73% | -3.31K shares | -381K | $47.12 | 187.80K |
| Q1 2018 | share | Decrease | -0.83% | -1.60K shares | -906K | $47.77 | 191.12K |
| Q4 2017 | share | Decrease | -1.55% | -3.02K shares | 398K | $51.34 | 192.72K |
| Q3 2017 | share | Decrease | -0.92% | -1.82K shares | -288K | $48.36 | 195.74K |
| Q2 2017 | share | Decrease | -2.78% | -5.64K shares | -238K | $48.92 | 197.57K |
| Q1 2017 | share | Decrease | -11.19% | -25.59K shares | -739K | $48.22 | 203.21K |
| Q4 2016 | share | Decrease | -1.54% | -3.58K shares | -535K | $45.44 | 228.81K |
| Q3 2016 | share | Increase | +4.91% | 10.86K shares | 149K | $46.42 | 232.39K |
| Q2 2016 | share | Increase | +0.05% | 107 shares | 468K | $47.81 | 221.52K |
| Q1 2016 | share | Increase | +0.33% | 728 shares | 607K | $45.73 | 221.41K |