BAR HARBOR WEALTH MANAGEMENT – Consumer Discretionary Select Sector SPDR Fund Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$19.47M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -1.04K shares | 535K | $142.45 | 136.73K |
| Q2 2022 | share | Increase | +0.22% | 303 shares | -6.49M | $137.48 | 137.78K |
| Q1 2022 | share | Decrease | -1.13% | -1.56K shares | -2.99M | $185 | 137.48K |
| Q4 2021 | share | Decrease | -0.00% | -5 shares | 3.47M | $204.93 | 139.04K |
| Q3 2021 | share | Decrease | -0.68% | -947 shares | -43K | $179.45 | 139.05K |
| Q2 2021 | share | Decrease | -0.83% | -1.16K shares | 1.27M | $178.28 | 139.99K |
| Q1 2021 | share | Decrease | -1.42% | -2.02K shares | 703K | $167.57 | 141.16K |
| Q4 2020 | share | Increase | +0.04% | 51 shares | 1.98M | $160.05 | 143.19K |
| Q3 2020 | share | Decrease | -0.71% | -1.01K shares | 2.62M | $146.03 | 143.14K |
| Q2 2020 | share | Decrease | -5.15% | -7.83K shares | 3.50M | $126.62 | 144.16K |
| Q1 2020 | share | Decrease | -0.75% | -1.14K shares | -4.29M | $97.02 | 151.99K |
| Q4 2019 | share | Decrease | -2.63% | -4.13K shares | 224K | $123.46 | 153.14K |
| Q3 2019 | share | Decrease | -0.40% | -627 shares | 161K | $118.42 | 157.27K |
| Q2 2019 | share | Decrease | -1.89% | -3.04K shares | 498K | $116.56 | 157.90K |
| Q1 2019 | share | Decrease | -0.67% | -1.07K shares | 2.28M | $110.95 | 160.94K |
| Q4 2018 | share | Decrease | -1.02% | -1.67K shares | -3.14M | $96.16 | 162.02K |
| Q3 2018 | share | Decrease | -1.41% | -2.34K shares | 1.04M | $113.39 | 163.69K |
| Q2 2018 | share | Decrease | -0.36% | -592 shares | 1.27M | $105.41 | 166.04K |
| Q1 2018 | share | Decrease | -0.28% | -467 shares | 387K | $97.43 | 166.63K |
| Q4 2017 | share | Decrease | -0.95% | -1.59K shares | 1.29M | $94.65 | 167.10K |
| Q3 2017 | share | Decrease | -2.73% | -4.73K shares | -349K | $86.1 | 168.69K |
| Q2 2017 | share | Decrease | -1.18% | -2.06K shares | 110K | $85.37 | 173.43K |
| Q1 2017 | share | Decrease | -6.81% | -12.82K shares | 105K | $83.51 | 175.49K |
| Q4 2016 | share | Increase | +0.65% | 1.20K shares | 353K | $77.07 | 188.32K |
| Q3 2016 | share | Decrease | -0.64% | -1.2K shares | 277K | $75.33 | 187.11K |
| Q2 2016 | share | Decrease | -0.41% | -774 shares | -257K | $73.19 | 188.31K |
| Q1 2016 | share | Decrease | -1.61% | -3.09K shares | -64K | $73.9 | 189.09K |