BAR HARBOR WEALTH MANAGEMENT – The Real Estate Select Sector SPDR Fund Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$2.31M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.52% | -3.04K shares | -436K | $36.01 | 64.35K |
| Q2 2022 | share | Decrease | -0.36% | -245 shares | -514K | $40.86 | 67.39K |
| Q1 2022 | share | Decrease | -1.17% | -800 shares | -278K | $48.32 | 67.64K |
| Q4 2021 | share | Decrease | -0.50% | -342 shares | 489K | $51.7 | 68.44K |
| Q3 2021 | share | Decrease | -0.49% | -336 shares | -7K | $44.45 | 68.78K |
| Q2 2021 | share | Increase | +0.85% | 581 shares | 357K | $44.08 | 69.12K |
| Q1 2021 | share | Decrease | -0.60% | -417 shares | 186K | $39.02 | 68.54K |
| Q4 2020 | share | Increase | +0.20% | 140 shares | 94K | $35.77 | 68.95K |
| Q3 2020 | share | Increase | +1.90% | 1.28K shares | 76K | $34.06 | 68.81K |
| Q2 2020 | share | Decrease | -2.85% | -1.97K shares | 197K | $33.41 | 67.53K |
| Q1 2020 | share | Increase | +9.76% | 6.18K shares | -295K | $29.53 | 69.51K |
| Q4 2019 | share | Decrease | -8.83% | -6.13K shares | -284K | $36.54 | 63.33K |
| Q3 2019 | share | Increase | +6.48% | 4.22K shares | 334K | $36.78 | 69.46K |
| Q2 2019 | share | Increase | +0.80% | 517 shares | 55K | $34.15 | 65.23K |
| Q1 2019 | share | Decrease | -0.29% | -185 shares | 332K | $33.37 | 64.71K |
| Q4 2018 | share | Increase | +3.56% | 2.23K shares | -32K | $28.4 | 64.90K |
| Q3 2018 | share | Decrease | -0.30% | -191 shares | -12K | $29.52 | 62.66K |
| Q2 2018 | share | Decrease | -1.37% | -876 shares | 75K | $29.3 | 62.86K |
| Q1 2018 | share | Decrease | -2.63% | -1.72K shares | -176K | $27.61 | 63.73K |
| Q4 2017 | share | Decrease | -1.94% | -1.29K shares | 4K | $29.09 | 65.45K |
| Q3 2017 | share | Decrease | -0.49% | -330 shares | -7K | $28.16 | 66.75K |
| Q2 2017 | share | Decrease | -1.36% | -927 shares | 11K | $27.93 | 67.08K |
| Q1 2017 | share | Decrease | -17.20% | -14.13K shares | -377K | $27.18 | 68.01K |
| Q4 2016 | share | Decrease | -4.00% | -3.42K shares | -279K | $26.28 | 82.14K |
| Q3 2016 | share | Increase | 0.00% | 85.57K shares | 2.80M | $27.51 | 85.57K |