Bar Harbor Wealth Management Select Sector Spdr Tr Communic Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Bar Harbor Wealth Management holds 73,439 shares of XLC stock, worth $7.15 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

73,439

Previous 73,066 0.51%

Holding current value

$7.15 Million

Previous $6.26 Million 6.07%

% of portfolio

0.43%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$82.16 - $90.4 $30,645 - $33,719	373 Added 0.51%	73,439 $6.64 Million
Q2 2024 Jul 17, 2024	SELL	$77.86 - $86.45 $57,149 - $63,454	-734 Reduced 0.99%	73,066 $6.26 Million
Q1 2024 Apr 23, 2024	BUY	$71.74 - $81.82 $189,321 - $215,922	2,639 Added 3.71%	73,800 $6.03 Million
Q4 2023 Jan 17, 2024	BUY	$63.09 - $73.1 $3,974 - $4,605	63 Added 0.09%	71,161 $5.17 Million
Q3 2023 Nov 28, 2023	SELL	$64.88 - $68.81 $648 - $688	-10 Reduced 0.01%	71,098 $4.66 Million
Q2 2023 Aug 09, 2023	SELL	$56.13 - $65.3 $90,313 - $105,067	-1,609 Reduced 2.21%	71,108 $4.63 Million
Q1 2023 Apr 24, 2023	SELL	$48.61 - $59.39 $11,715 - $14,312	-241 Reduced 0.33%	72,717 $4.22 Million
Q4 2022 Jun 09, 2023	BUY	$45.41 - $51.94 $10,943 - $12,517	241 Added 0.33%	72,958 $3.5 Million
Q4 2022 Jan 19, 2023	SELL	$45.41 - $51.94 $4,949 - $5,661	-109 Reduced 0.15%	72,958 $3.5 Million
Q3 2022 Oct 24, 2022	SELL	$47.89 - $59.89 $186,962 - $233,810	-3,904 Reduced 5.07%	73,067 $3.5 Million
Q2 2022 Aug 12, 2022	BUY	$53.08 - $71.2 $351,495 - $471,486	6,622 Added 9.41%	76,971 $4.18 Million
Q1 2022 Apr 14, 2022	BUY	$63.62 - $78.22 $295,833 - $363,723	4,650 Added 7.08%	70,349 $4.84 Million
Q4 2021 Jan 28, 2022	BUY	$73.63 - $82.12 $29,672 - $33,094	403 Added 0.62%	65,699 $5.1 Million
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $76,205 - $82,349	-957 Reduced 1.44%	65,296 $5.23 Million
Q2 2021 Aug 11, 2021	BUY	$74.58 - $81.56 $12,156 - $13,294	163 Added 0.25%	66,253 $5.36 Million
Q1 2021 May 06, 2021	BUY	$65.08 - $76.02 $8,655 - $10,110	133 Added 0.2%	66,090 $4.85 Million
Q4 2020 Feb 09, 2021	SELL	$58.74 - $67.48 $39,473 - $45,346	-672 Reduced 1.01%	65,957 $4.45 Million
Q3 2020 Nov 02, 2020	SELL	$55.2 - $65.14 $83,848 - $98,947	-1,519 Reduced 2.23%	66,629 $3.96 Million
Q2 2020 Aug 04, 2020	SELL	$42.15 - $56.55 $337,705 - $453,078	-8,012 Reduced 10.52%	68,148 $3.68 Million
Q1 2020 May 14, 2020	BUY	$40.22 - $57.58 $1.93 Million - $2.76 Million	47,995 Added 170.41%	76,160 $3.37 Million
Q4 2019 Feb 11, 2020	SELL	$48.28 - $54.19 $141,460 - $158,776	-2,930 Reduced 9.42%	28,165 $1.51 Million
Q3 2019 Nov 07, 2019	SELL	$49.27 - $51.38 $68,288 - $71,212	-1,386 Reduced 4.27%	31,095 $1.54 Million
Q2 2019 Aug 01, 2019	BUY	N/A	993 Added 3.15%	32,481 $1.6 Million
Q1 2019 May 10, 2019	BUY	N/A	2,879 Added 10.06%	31,488 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,710 Added 10.46%	28,609 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	25,899 New	25,899 $1.27 Million

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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 Tr Communic Transaction History