Bar Harbor Wealth Management Spdr Index Shs Fund Spdr S&P C Transaction History

Bar Harbor Wealth Management

$1.6 Billion
Q3 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$100.13 - $117.86 $240,211 - $282,746	-2,399 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$108.07 - $131.38 $144,057 - $175,129	-1,333 Reduced 35.72%	2,399 $265,000
Q2 2021 Aug 11, 2021	SELL	$123.38 - $135.43 $21,961 - $24,106	-178 Reduced 4.55%	3,732 $495,000
Q1 2021 May 06, 2021	BUY	$126.98 - $155.61 $13,205 - $16,183	104 Added 2.73%	3,910 $512,000
Q4 2020 Feb 09, 2021	SELL	$118.51 - $131.82 $13,036 - $14,500	-110 Reduced 2.81%	3,806 $496,000
Q2 2020 Aug 04, 2020	SELL	$88.34 - $106.92 $254,507 - $308,036	-2,881 Reduced 42.39%	3,916 $411,000
Q1 2020 May 14, 2020	SELL	$83.64 - $108.4 $330,210 - $427,963	-3,948 Reduced 36.74%	6,797 $621,000
Q4 2019 Feb 11, 2020	SELL	$89.3 - $102.65 $867,728 - $997,450	-9,717 Reduced 47.49%	10,745 $1.1 Million
Q3 2019 Nov 07, 2019	SELL	$89.31 - $96.08 $182,549 - $196,387	-2,044 Reduced 9.08%	20,462 $1.85 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,218 Reduced 5.13%	22,506 $2.15 Million
Q1 2019 May 10, 2019	SELL	N/A	-578 Reduced 2.38%	23,724 $2.38 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-975 Reduced 3.86%	24,302 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-483 Reduced 1.88%	25,277 $2.44 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,246 Added 5.08%	25,760 $2.7 Million
Q1 2018 Apr 06, 2018	BUY	N/A	931 Added 3.95%	24,514 $2.71 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,358 Added 6.11%	23,583 $2.53 Million
Q3 2017 Oct 11, 2017	BUY	N/A	22,225	22,225 $2.28 Million

Others Institutions Holding GXC

# of Institutions

90

Shares Held

1.96M

Call Options Held

6.8K

Put Options Held

0

Steward Partners Investment Advisory, LLC

214K
Shares

$21.7 Million
0.13% of portfolio
Osborne Partners Capital Management, LLC

197K
Shares

$20 Million
1.06% of portfolio
Hightower 6 M Holding, LLC

147K
Shares

$14.9 Million
0.94% of portfolio
Swisspartners Advisors LTD Zurich, V8

142K
Shares

$14.4 Million
13.22% of portfolio
Executive Wealth Group LLC Kirkland, WA

141K
Shares

$14.4 Million
1.88% of portfolio

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