BAR HARBOR WEALTH MANAGEMENT – Financial Select Sector SPDR Fund Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$13.01M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.19% | -9.59K shares | -768K | $30.36 | 428.55K |
| Q2 2022 | share | Decrease | -6.41% | -29.98K shares | -4.16M | $31.45 | 438.14K |
| Q1 2022 | share | Decrease | -4.41% | -21.60K shares | -1.18M | $38.32 | 468.13K |
| Q4 2021 | share | Increase | +0.84% | 4.07K shares | 898K | $39.12 | 489.74K |
| Q3 2021 | share | Increase | +1.06% | 5.07K shares | 594K | $37.53 | 485.66K |
| Q2 2021 | share | Decrease | -1.23% | -5.96K shares | 1.06M | $36.53 | 480.59K |
| Q1 2021 | share | Increase | +17.80% | 73.51K shares | 4.39M | $33.77 | 486.55K |
| Q4 2020 | share | Increase | +0.22% | 916 shares | 2.25M | $29.11 | 413.04K |
| Q3 2020 | share | Decrease | -0.65% | -2.70K shares | 321K | $23.64 | 412.12K |
| Q2 2020 | share | Decrease | -7.69% | -34.57K shares | 243K | $22.6 | 414.83K |
| Q1 2020 | share | Decrease | -1.57% | -7.15K shares | -4.69M | $20.2 | 449.40K |
| Q4 2019 | share | Decrease | -3.53% | -16.68K shares | 802K | $29.6 | 456.55K |
| Q3 2019 | share | Decrease | -2.31% | -11.19K shares | -120K | $26.79 | 473.24K |
| Q2 2019 | share | Decrease | -0.41% | -1.97K shares | 865K | $26.27 | 484.44K |
| Q1 2019 | share | Decrease | -2.68% | -13.37K shares | 601K | $24.35 | 486.42K |
| Q4 2018 | share | Decrease | -1.40% | -7.10K shares | -2.07M | $22.45 | 499.80K |
| Q3 2018 | share | Decrease | -0.21% | -1.08K shares | 473K | $25.82 | 506.90K |
| Q2 2018 | share | Decrease | -0.09% | -470 shares | -511K | $24.79 | 507.99K |
| Q1 2018 | share | Decrease | -0.75% | -3.83K shares | -280K | $25.59 | 508.46K |
| Q4 2017 | share | Decrease | -0.31% | -1.61K shares | 1.00M | $25.81 | 512.29K |
| Q3 2017 | share | Decrease | -1.88% | -9.83K shares | 369K | $23.81 | 513.90K |
| Q2 2017 | share | Decrease | -1.58% | -8.38K shares | 294K | $22.62 | 523.73K |
| Q1 2017 | share | Decrease | -10.51% | -62.47K shares | -1.19M | $21.67 | 532.12K |
| Q4 2016 | share | Decrease | -1.06% | -6.34K shares | 2.22M | $21.16 | 594.59K |
| Q3 2016 | share | Decrease | -1.88% | -11.53K shares | -2.4M | $17.48 | 600.94K |
| Q2 2016 | share | Decrease | -0.08% | -461 shares | 207K | $16.75 | 612.47K |
| Q1 2016 | share | Decrease | -0.70% | -4.32K shares | -918K | $16.4 | 612.93K |