BAR HARBOR WEALTH MANAGEMENT – Energy Select Sector SPDR Fund Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$6.34M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -810 shares | -12K | $72.02 | 88.12K |
| Q2 2022 | share | Decrease | -1.87% | -1.69K shares | -568K | $71.51 | 88.93K |
| Q1 2022 | share | Decrease | -6.70% | -6.50K shares | 1.53M | $76.44 | 90.62K |
| Q4 2021 | share | Increase | +2.16% | 2.05K shares | 438K | $55.36 | 97.13K |
| Q3 2021 | share | Decrease | -1.96% | -1.89K shares | -272K | $52.09 | 95.07K |
| Q2 2021 | share | Decrease | -6.34% | -6.56K shares | 144K | $53.2 | 96.97K |
| Q1 2021 | share | Increase | +1.34% | 1.36K shares | 1.20M | $47.98 | 103.53K |
| Q4 2020 | share | Increase | +4.87% | 4.74K shares | 954K | $36.67 | 102.16K |
| Q3 2020 | share | Increase | +0.34% | 333 shares | -756K | $28.59 | 97.42K |
| Q2 2020 | share | Decrease | -4.06% | -4.11K shares | 733K | $35.53 | 97.09K |
| Q1 2020 | share | Decrease | -5.50% | -5.89K shares | -3.48M | $26.93 | 101.20K |
| Q4 2019 | share | Increase | +0.09% | 97 shares | 96K | $54.34 | 107.09K |
| Q3 2019 | share | Decrease | -1.38% | -1.50K shares | -579K | $51.52 | 106.99K |
| Q2 2019 | share | Increase | +0.71% | 770 shares | -210K | $54.95 | 108.5K |
| Q1 2019 | share | Decrease | -5.52% | -6.29K shares | 584K | $56.51 | 107.73K |
| Q4 2018 | share | Decrease | -6.94% | -8.49K shares | -2.74M | $48.64 | 114.02K |
| Q3 2018 | share | Decrease | -0.72% | -894 shares | -93K | $63.63 | 122.52K |
| Q2 2018 | share | Decrease | -0.89% | -1.10K shares | 979K | $63.37 | 123.41K |
| Q1 2018 | share | Decrease | -1.84% | -2.33K shares | -773K | $55.86 | 124.52K |
| Q4 2017 | share | Decrease | -4.05% | -5.35K shares | 113K | $59.46 | 126.85K |
| Q3 2017 | share | Decrease | -4.73% | -6.57K shares | 44K | $55.98 | 132.21K |
| Q2 2017 | share | Decrease | -5.19% | -7.59K shares | -1.22M | $52.38 | 138.78K |
| Q1 2017 | share | Decrease | -6.01% | -9.36K shares | -1.49M | $56.02 | 146.38K |
| Q4 2016 | share | Decrease | -2.32% | -3.69K shares | 472K | $60 | 155.74K |
| Q3 2016 | share | Decrease | -0.90% | -1.44K shares | 280K | $55.96 | 159.43K |
| Q2 2016 | share | Increase | +0.16% | 255 shares | 1.03M | $53.75 | 160.87K |
| Q1 2016 | share | Increase | +1.78% | 2.81K shares | 422K | $48.43 | 160.61K |