BAR HARBOR WEALTH MANAGEMENT – Utilities Select Sector SPDR Fund Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$2.53M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -550 shares | -217K | $65.51 | 38.63K |
| Q2 2022 | share | Increase | +6.79% | 2.49K shares | 16K | $70.13 | 39.18K |
| Q1 2022 | share | Decrease | -1.13% | -419 shares | 75K | $74.46 | 36.68K |
| Q4 2021 | share | Increase | +2.86% | 1.03K shares | 353K | $71.33 | 37.10K |
| Q3 2021 | share | Increase | +0.59% | 210 shares | 36K | $63.88 | 36.07K |
| Q2 2021 | share | Decrease | -0.38% | -135 shares | -37K | $62.75 | 35.86K |
| Q1 2021 | share | Increase | +1.15% | 410 shares | 74K | $63.07 | 36K |
| Q4 2020 | share | Increase | +0.04% | 15 shares | 119K | $61.3 | 35.59K |
| Q3 2020 | share | Decrease | -0.17% | -62 shares | 101K | $57.56 | 35.57K |
| Q2 2020 | share | Decrease | -5.57% | -2.10K shares | -80K | $54.23 | 35.63K |
| Q1 2020 | share | Decrease | -2.28% | -879 shares | -405K | $52.81 | 37.74K |
| Q4 2019 | share | Decrease | -6.35% | -2.62K shares | -174K | $60.95 | 38.61K |
| Q3 2019 | share | Decrease | -2.41% | -1.01K shares | 150K | $60.59 | 41.23K |
| Q2 2019 | share | Decrease | -1.74% | -749 shares | 18K | $55.38 | 42.25K |
| Q1 2019 | share | Decrease | -7.19% | -3.33K shares | 50K | $53.6 | 43.00K |
| Q4 2018 | share | Decrease | -1.30% | -612 shares | -20K | $48.4 | 46.33K |
| Q3 2018 | share | Decrease | -0.94% | -445 shares | 9K | $47.75 | 46.95K |
| Q2 2018 | share | Increase | +0.08% | 39 shares | 70K | $46.71 | 47.39K |
| Q1 2018 | share | Decrease | -5.56% | -2.78K shares | -249K | $45.02 | 47.35K |
| Q4 2017 | share | Decrease | -3.90% | -2.03K shares | -127K | $46.58 | 50.14K |
| Q3 2017 | share | Decrease | -2.20% | -1.17K shares | -3K | $46.47 | 52.18K |
| Q2 2017 | share | Decrease | -0.11% | -60 shares | 31K | $45.17 | 53.35K |
| Q1 2017 | share | Decrease | -9.56% | -5.64K shares | -128K | $44.25 | 53.41K |
| Q4 2016 | share | Decrease | -1.31% | -783 shares | -62K | $41.57 | 59.05K |
| Q3 2016 | share | Increase | +0.64% | 379 shares | -189K | $41.54 | 59.84K |
| Q2 2016 | share | Increase | +2.82% | 1.63K shares | 250K | $44.11 | 59.46K |
| Q1 2016 | share | Decrease | -2.39% | -1.41K shares | 306K | $41.38 | 57.83K |