Bar Harbor Trust Services Spdr S&P 500 ETF Trust Transaction History

Bar Harbor Trust Services

$0
Q2 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $3.27 Million - $4.08 Million	-8,930 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $135,281 - $155,255	-325 Reduced 3.51%	8,930 $4.03 Million
Q4 2021 Jan 28, 2022	SELL	$428.64 - $477.48 $43,721 - $48,702	-102 Reduced 1.09%	9,255 $4.4 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $8,924 - $9,516	-21 Reduced 0.22%	9,357 $4.02 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $25,639 - $27,395	-64 Reduced 0.68%	9,378 $4.01 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $60,481 - $65,150	-164 Reduced 1.71%	9,442 $3.74 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $57,471 - $65,802	-176 Reduced 1.8%	9,606 $3.59 Million
Q3 2020 Nov 02, 2020	BUY	$310.52 - $357.7 $110,855 - $127,698	357 Added 3.79%	9,782 $3.28 Million
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $25,599 - $33,612	-104 Reduced 1.09%	9,425 $2.91 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $728,600 - $1.11 Million	-3,268 Reduced 25.54%	9,529 $2.46 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $2.84 Million - $3.19 Million	9,869 Added 337.06%	12,797 $4.12 Million
Q3 2019 Nov 07, 2019	SELL	$283.82 - $302.01 $11,920 - $12,684	-42 Reduced 1.41%	2,928 $869,000
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $174,121 - $203,012	713 Added 31.59%	2,970 $839,000
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $30,915 - $34,389	-120 Reduced 5.05%	2,257 $594,000
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $10,092 - $10,728	-40 Reduced 1.65%	2,377 $634,000
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $586,630 - $607,222	2,417	2,417 $607,000

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.5 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.6 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.5 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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