BAR HARBOR WEALTH MANAGEMENT – Technology Select Sector SPDR Fund Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$60.74M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.62% | -8.43K shares | -5.33M | $118.78 | 511.42K |
| Q2 2022 | share | Decrease | -1.65% | -8.71K shares | -17.92M | $127.12 | 519.86K |
| Q1 2022 | share | Decrease | -2.39% | -12.95K shares | -10.14M | $158.93 | 528.57K |
| Q4 2021 | share | Decrease | -1.05% | -5.76K shares | 12.43M | $174.72 | 541.52K |
| Q3 2021 | share | Decrease | -1.07% | -5.89K shares | 37K | $149.32 | 547.29K |
| Q2 2021 | share | Decrease | -1.21% | -6.78K shares | 7.31M | $147.4 | 553.19K |
| Q1 2021 | share | Decrease | -0.41% | -2.30K shares | 1.26M | $132.33 | 559.97K |
| Q4 2020 | share | Decrease | -0.07% | -390 shares | 7.44M | $129.29 | 562.28K |
| Q3 2020 | share | Decrease | -2.77% | -16.00K shares | 5.19M | $115.77 | 562.67K |
| Q2 2020 | share | Increase | +0.82% | 4.70K shares | 14.33M | $103.43 | 578.67K |
| Q1 2020 | share | Increase | +3.64% | 20.15K shares | -4.63M | $79.34 | 573.97K |
| Q4 2019 | share | Increase | +0.01% | 46 shares | 6.17M | $90.02 | 553.81K |
| Q3 2019 | share | Decrease | -0.10% | -534 shares | 1.33M | $78.83 | 553.77K |
| Q2 2019 | share | Decrease | -1.19% | -6.67K shares | 1.74M | $76.15 | 554.30K |
| Q1 2019 | share | Decrease | -0.31% | -1.74K shares | 6.63M | $71.95 | 560.98K |
| Q4 2018 | share | Increase | +1.79% | 9.90K shares | -6.76M | $60.07 | 562.73K |
| Q3 2018 | share | Decrease | -2.11% | -11.90K shares | 2.41M | $72.69 | 552.82K |
| Q2 2018 | share | Increase | +0.02% | 116 shares | 2.29M | $66.8 | 564.73K |
| Q1 2018 | share | Increase | +7.42% | 38.99K shares | 3.32M | $62.69 | 564.61K |
| Q4 2017 | share | Increase | +0.95% | 4.93K shares | 2.84M | $61.09 | 525.61K |
| Q3 2017 | share | Decrease | -3.53% | -19.04K shares | 1.23M | $56.25 | 520.68K |
| Q2 2017 | share | Decrease | -2.44% | -13.50K shares | 42K | $51.89 | 539.72K |
| Q1 2017 | share | Decrease | -5.91% | -34.74K shares | 1.05M | $50.35 | 553.23K |
| Q4 2016 | share | Increase | +0.09% | 535 shares | 367K | $45.5 | 587.97K |
| Q3 2016 | share | Decrease | -0.20% | -1.17K shares | 2.54M | $44.76 | 587.43K |
| Q2 2016 | share | Decrease | -0.06% | -364 shares | -599K | $40.46 | 588.61K |
| Q1 2016 | share | Increase | +0.57% | 3.34K shares | 1.04M | $41.18 | 588.97K |