Bar Harbor Trust Services Spdr Series Tr Spdr S&P Divide Transaction History

Bar Harbor Trust Services

$0
Q2 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$114.07 - $132.3 $423,770 - $491,494	-3,715 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$121.65 - $130.75 $1,824 - $1,961	-15 Reduced 0.4%	3,715 $476,000
Q3 2021 Nov 15, 2021	SELL	$117.12 - $125.76 $5,973 - $6,413	-51 Reduced 1.35%	3,730 $439,000
Q2 2021 Aug 11, 2021	SELL	$118.74 - $127.47 $2,968 - $3,186	-25 Reduced 0.66%	3,781 $462,000
Q1 2021 May 06, 2021	SELL	$104.47 - $119.79 $4,910 - $5,630	-47 Reduced 1.22%	3,806 $449,000
Q4 2020 Feb 09, 2021	SELL	$91.76 - $107.36 $143,329 - $167,696	-1,562 Reduced 28.85%	3,853 $408,000
Q3 2020 Nov 02, 2020	SELL	$88.24 - $98.33 $10,588 - $11,799	-120 Reduced 2.17%	5,415 $500,000
Q2 2020 Aug 04, 2020	SELL	$76.15 - $100.68 $34,267 - $45,306	-450 Reduced 7.52%	5,535 $505,000
Q1 2020 May 14, 2020	SELL	$68.26 - $108.76 $95,495 - $152,155	-1,399 Reduced 18.95%	5,985 $478,000
Q4 2019 Feb 11, 2020	SELL	$98.73 - $107.77 $123,313 - $134,604	-1,249 Reduced 14.47%	7,384 $794,000
Q3 2019 Nov 07, 2019	SELL	$101.59 - $103.8 $92,853 - $94,873	-914 Reduced 9.57%	8,633 $886,000
Q2 2019 Aug 01, 2019	SELL	N/A	-375 Reduced 3.78%	9,547 $963,000
Q1 2019 May 10, 2019	SELL	N/A	-1,764 Reduced 15.09%	9,922 $986,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,699 Reduced 24.04%	11,686 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-550 Reduced 3.45%	15,385 $1.51 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-597 Reduced 3.61%	15,935 $1.48 Million
Q1 2018 May 07, 2018	SELL	N/A	-7,180 Reduced 30.28%	16,532 $1.51 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-7,318 Reduced 23.58%	23,712 $2.24 Million
Q3 2017 Nov 13, 2017	BUY	N/A	31,030	31,030 $2.83 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bar Harbor Trust Services, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Trust Services with notifications on news.