Bar Harbor Wealth Management Spdr Series Tr Spdr S&P Divide Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Bar Harbor Wealth Management holds 10,180 shares of SDY stock, worth $1.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,180

Previous 10,893 6.55%

Holding current value

$1.35 Million

Previous $1.39 Million 4.33%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$125.95 - $142.04 $89,802 - $101,274	-713 Reduced 6.55%	10,180 $1.45 Million
Q4 2023 Jan 17, 2024	SELL	$110.2 - $125.58 $11,020 - $12,558	-100 Reduced 0.91%	10,893 $1.36 Million
Q3 2023 Nov 28, 2023	SELL	$115.01 - $127.58 $2,875 - $3,189	-25 Reduced 0.23%	10,993 $1.26 Million
Q2 2023 Aug 09, 2023	SELL	$117.3 - $124.97 $2,463 - $2,624	-21 Reduced 0.19%	11,018 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$114.07 - $132.3 $419,891 - $486,996	3,681 Added 50.03%	11,039 $1.31 Million
Q2 2021 Aug 11, 2021	SELL	$118.74 - $127.47 $11,874 - $12,747	-100 Reduced 1.34%	7,358 $900,000
Q1 2021 May 06, 2021	BUY	$104.47 - $119.79 $19,326 - $22,161	185 Added 2.54%	7,458 $880,000
Q4 2020 Feb 09, 2021	SELL	$91.76 - $107.36 $4,588 - $5,368	-50 Reduced 0.68%	7,273 $770,000
Q3 2020 Nov 02, 2020	SELL	$88.24 - $98.33 $48,532 - $54,081	-550 Reduced 6.99%	7,323 $677,000
Q2 2020 Aug 04, 2020	SELL	$76.15 - $100.68 $18,656 - $24,666	-245 Reduced 3.02%	7,873 $718,000
Q4 2019 Feb 11, 2020	SELL	$98.73 - $107.77 $22,214 - $24,248	-225 Reduced 2.7%	8,118 $873,000
Q1 2018 Apr 06, 2018	SELL	N/A	-50 Reduced 0.6%	8,343 $761,000
Q4 2017 Jan 17, 2018	SELL	N/A	-10 Reduced 0.12%	8,393 $793,000
Q3 2017 Oct 11, 2017	BUY	N/A	8,403	8,403 $767,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Bar Harbor Wealth Management Spdr Series Tr Spdr S&P Divide Transaction History