Bar Harbor Wealth Management Spdr S&P 500 ETF Trust Transaction History

Bar Harbor Wealth Management

$1.48 Billion
Q2 2024

A detailed history of Bar Harbor Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bar Harbor Wealth Management holds 12,310 shares of SPY stock, worth $7.03 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

12,310

Previous 12,035 2.29%

Holding current value

$7.03 Million

Previous $6.3 Million 6.42%

% of portfolio

0.45%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $136,169 - $150,834	275 Added 2.29%	12,310 $6.7 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $1.2 Million - $1.34 Million	2,560 Added 27.02%	12,035 $6.3 Million
Q4 2023 Jan 17, 2024	BUY	$410.68 - $476.69 $191,376 - $222,137	466 Added 5.17%	9,475 $4.5 Million
Q3 2023 Nov 28, 2023	SELL	$425.88 - $457.79 $72,825 - $78,282	-171 Reduced 1.86%	9,009 $3.85 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $234,933 - $257,545	-581 Reduced 5.95%	9,180 $4.07 Million
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $77,797 - $85,439	205 Added 2.15%	9,761 $4 Million
Q4 2022 Jun 09, 2023	SELL	$357.63 - $407.42 $73,314 - $83,521	-205 Reduced 2.1%	9,556 $3.65 Million
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $14,305 - $16,296	-40 Reduced 0.42%	9,556 $3.66 Million
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $151,087 - $181,763	-423 Reduced 4.22%	9,596 $3.43 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $3.29 Million - $4.1 Million	8,983 Added 867.08%	10,019 $3.78 Million
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $129,453 - $148,567	-311 Reduced 23.09%	1,036 $468,000
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $7,375 - $7,945	20 Added 1.51%	1,347 $534,000
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $30,768 - $40,400	-125 Reduced 8.61%	1,327 $409,000
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $87,173 - $132,290	391 Added 36.85%	1,452 $374,000
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $459,455 - $515,089	-1,595 Reduced 60.05%	1,061 $341,000
Q2 2019 Aug 01, 2019	BUY	$274.57 - $295.86 $12,355 - $13,313	45 Added 1.72%	2,656 $778,000
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $410,272 - $478,346	1,680 Added 180.45%	2,611 $738,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $10,836 - $11,743	40 Added 4.49%	931 $271,000
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $18,022 - $19,524	-70 Reduced 7.28%	891 $242,000
Q1 2018 Apr 06, 2018	SELL	$257.63 - $286.58 $94,292 - $104,888	-366 Reduced 27.58%	961 $253,000
Q3 2017 Oct 11, 2017	BUY	$242.71 - $251.23 $322,076 - $333,382	1,327	1,327 $333,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Bar Harbor Wealth Management Spdr S&P 500 ETF Trust Transaction History