BAR HARBOR WEALTH MANAGEMENT – Industrial Select Sector SPDR Fund Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$13.06M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -1.79K shares | -866K | $82.84 | 157.66K |
| Q2 2022 | share | Decrease | -0.07% | -108 shares | -2.50M | $87.34 | 159.45K |
| Q1 2022 | share | Decrease | -1.65% | -2.66K shares | -735K | $102.98 | 159.56K |
| Q4 2021 | share | Increase | +0.10% | 157 shares | 1.30M | $105.36 | 162.23K |
| Q3 2021 | share | Decrease | -0.34% | -550 shares | -795K | $97.84 | 162.07K |
| Q2 2021 | share | Decrease | -0.76% | -1.23K shares | 520K | $102.07 | 162.62K |
| Q1 2021 | share | Increase | +0.60% | 972 shares | 1.70M | $97.83 | 163.86K |
| Q4 2020 | share | Increase | +0.51% | 828 shares | 1.94M | $87.72 | 162.89K |
| Q3 2020 | share | Decrease | -0.15% | -238 shares | 1.32M | $75.94 | 162.06K |
| Q2 2020 | share | Decrease | -2.58% | -4.29K shares | 1.31M | $67.5 | 162.30K |
| Q1 2020 | share | Decrease | -0.27% | -451 shares | -3.77M | $57.72 | 166.59K |
| Q4 2019 | share | Decrease | -1.77% | -3.00K shares | 408K | $79.05 | 167.04K |
| Q3 2019 | share | Decrease | -2.50% | -4.35K shares | -302K | $74.96 | 170.05K |
| Q2 2019 | share | Decrease | -0.75% | -1.32K shares | 318K | $74.36 | 174.40K |
| Q1 2019 | share | Decrease | -0.83% | -1.47K shares | 1.77M | $71.75 | 175.73K |
| Q4 2018 | share | Decrease | -0.49% | -871 shares | -2.54M | $61.24 | 177.20K |
| Q3 2018 | share | Decrease | -0.55% | -992 shares | 1.13M | $74.07 | 178.08K |
| Q2 2018 | share | Increase | +0.19% | 338 shares | -452K | $67.35 | 179.07K |
| Q1 2018 | share | Decrease | -0.68% | -1.22K shares | -339K | $69.58 | 178.73K |
| Q4 2017 | share | Decrease | -1.64% | -2.99K shares | 628K | $70.58 | 179.96K |
| Q3 2017 | share | Decrease | -2.18% | -4.06K shares | 251K | $65.87 | 182.95K |
| Q2 2017 | share | Decrease | -1.25% | -2.37K shares | 416K | $62.91 | 187.02K |
| Q1 2017 | share | Decrease | -10.73% | -22.75K shares | -878K | $59.81 | 189.40K |
| Q4 2016 | share | Decrease | -0.89% | -1.89K shares | 704K | $56.94 | 212.15K |
| Q3 2016 | share | Increase | +0.30% | 642 shares | 544K | $53.1 | 214.05K |
| Q2 2016 | share | Decrease | -0.53% | -1.14K shares | 52K | $50.66 | 213.41K |
| Q1 2016 | share | Decrease | -1.17% | -2.53K shares | 393K | $49.9 | 214.55K |