Bar Harbor Wealth Management Select Sector Spdr Fd Material Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Bar Harbor Wealth Management holds 58,919 shares of XLB stock, worth $5.18 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

58,919

Previous 60,151 2.05%

Holding current value

$5.18 Million

Previous $5.31 Million 6.91%

% of portfolio

0.37%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$86.95 - $97.09 $107,122 - $119,614	-1,232 Reduced 2.05%	58,919 $5.68 Million
Q2 2024 Jul 17, 2024	SELL	$88.28 - $93.06 $164,200 - $173,091	-1,860 Reduced 3.0%	60,151 $5.31 Million
Q1 2024 Apr 23, 2024	BUY	$80.98 - $92.89 $1.34 Million - $1.54 Million	16,526 Added 36.33%	62,011 $5.76 Million
Q4 2023 Jan 17, 2024	BUY	$74.46 - $86.21 $1.36 Million - $1.57 Million	18,258 Added 67.06%	45,485 $3.89 Million
Q3 2023 Nov 28, 2023	SELL	$77.84 - $85.72 $7,628 - $8,400	-98 Reduced 0.36%	27,227 $2.14 Million
Q2 2023 Aug 09, 2023	SELL	$75.02 - $82.87 $8,702 - $9,612	-116 Reduced 0.42%	27,325 $2.26 Million
Q1 2023 Apr 24, 2023	SELL	$75.51 - $85.21 $20,236 - $22,836	-268 Reduced 0.97%	27,441 $2.21 Million
Q4 2022 Jun 09, 2023	BUY	$68.18 - $83.76 $18,272 - $22,447	268 Added 0.98%	27,709 $2.15 Million
Q4 2022 Jan 19, 2023	SELL	$68.18 - $83.76 $88,361 - $108,552	-1,296 Reduced 4.47%	27,709 $2.15 Million
Q3 2022 Oct 24, 2022	SELL	$67.32 - $81.52 $60,655 - $73,449	-901 Reduced 3.01%	29,005 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $114,428 - $140,895	-1,556 Reduced 4.95%	29,906 $2.2 Million
Q1 2022 Apr 14, 2022	SELL	$79.77 - $90.53 $172,382 - $195,635	-2,161 Reduced 6.43%	31,462 $2.77 Million
Q4 2021 Jan 28, 2022	BUY	$80.02 - $90.61 $112,188 - $127,035	1,402 Added 4.35%	33,623 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $40,425 - $44,206	-511 Reduced 1.56%	32,221 $2.55 Million
Q2 2021 Aug 11, 2021	BUY	$79.26 - $88.68 $54,372 - $60,834	686 Added 2.14%	32,732 $2.69 Million
Q1 2021 May 06, 2021	BUY	$70.64 - $79.69 $139,372 - $157,228	1,973 Added 6.56%	32,046 $2.53 Million
Q4 2020 Feb 09, 2021	SELL	$61.94 - $72.39 $6,070 - $7,094	-98 Reduced 0.32%	30,073 $2.18 Million
Q3 2020 Nov 02, 2020	BUY	$56.47 - $66.87 $57,204 - $67,739	1,013 Added 3.47%	30,171 $1.92 Million
Q2 2020 Aug 04, 2020	SELL	$42.61 - $59.91 $212,581 - $298,890	-4,989 Reduced 14.61%	29,158 $1.64 Million
Q1 2020 May 14, 2020	SELL	$38.35 - $61.14 $234,855 - $374,421	-6,124 Reduced 15.21%	34,147 $1.54 Million
Q4 2019 Feb 11, 2020	SELL	$55.13 - $61.42 $257,126 - $286,462	-4,664 Reduced 10.38%	40,271 $2.47 Million
Q3 2019 Nov 07, 2019	SELL	$56.94 - $59.14 $109,438 - $113,667	-1,922 Reduced 4.1%	44,935 $2.62 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,633 Added 3.61%	46,857 $2.74 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,652 Reduced 3.52%	45,224 $2.51 Million
Q4 2018 Feb 13, 2019	BUY	N/A	321 Added 0.69%	46,876 $2.37 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,537 Reduced 5.17%	46,555 $2.7 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-485 Reduced 0.98%	49,092 $2.85 Million
Q1 2018 Apr 06, 2018	BUY	N/A	110 Added 0.22%	49,577 $2.82 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-2,272 Reduced 4.39%	49,467 $2.99 Million
Q3 2017 Oct 11, 2017	BUY	N/A	51,739	51,739 $2.94 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bar Harbor Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Wealth Management with notifications on news.

Account

Bar Harbor Wealth Management Select Sector Spdr Fd Material Transaction History