BAR HARBOR WEALTH MANAGEMENT – Communication Services Select Sector SPDR Fund Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$3.49M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.07% | -3.90K shares | -678K | $47.89 | 73.06K |
| Q2 2022 | share | Increase | +9.41% | 6.62K shares | -662K | $54.27 | 76.97K |
| Q1 2022 | share | Increase | +7.08% | 4.65K shares | -265K | $68.78 | 70.34K |
| Q4 2021 | share | Increase | +0.62% | 403 shares | -127K | $78.77 | 65.69K |
| Q3 2021 | share | Decrease | -1.44% | -957 shares | -133K | $80.11 | 65.29K |
| Q2 2021 | share | Increase | +0.25% | 163 shares | 518K | $80.83 | 66.25K |
| Q1 2021 | share | Increase | +0.20% | 133 shares | 395K | $73.06 | 66.09K |
| Q4 2020 | share | Decrease | -1.01% | -672 shares | 493K | $67.13 | 65.95K |
| Q3 2020 | share | Decrease | -2.23% | -1.51K shares | 275K | $58.99 | 66.62K |
| Q2 2020 | share | Decrease | -10.52% | -8.01K shares | 314K | $53.56 | 68.14K |
| Q1 2020 | share | Increase | +170.41% | 47.99K shares | 1.85M | $43.76 | 76.16K |
| Q4 2019 | share | Decrease | -9.42% | -2.93K shares | -30K | $52.89 | 28.16K |
| Q3 2019 | share | Decrease | -4.27% | -1.38K shares | -59K | $48.73 | 31.09K |
| Q2 2019 | share | Increase | +3.15% | 993 shares | 126K | $48.33 | 32.48K |
| Q1 2019 | share | Increase | +10.06% | 2.87K shares | 292K | $45.81 | 31.48K |
| Q4 2018 | share | Increase | +10.46% | 2.71K shares | -88K | $40.36 | 28.60K |
| Q3 2018 | share | Increase | 0.00% | 25.89K shares | 1.26M | $47.75 | 25.89K |