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

68.7M

Call Options Held

51K

Put Options Held

46.5K

About SPDR SERIES TR SPDR S&P DIVIDE

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