Bar Harbor Wealth Management Energy Sector Spdr Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Bar Harbor Wealth Management holds 86,372 shares of XLE stock, worth $7.27 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

86,372

Previous 86,131 0.28%

Holding current value

$7.27 Million

Previous $7.85 Million 3.4%

% of portfolio

0.49%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$84.35 - $93.39 $20,328 - $22,506	241 Added 0.28%	86,372 $7.58 Million
Q2 2024 Jul 17, 2024	BUY	$88.04 - $98.08 $6,779 - $7,552	77 Added 0.09%	86,131 $7.85 Million
Q1 2024 Apr 23, 2024	BUY	$79.91 - $94.41 $77,832 - $91,955	974 Added 1.14%	86,054 $8.12 Million
Q4 2023 Jan 17, 2024	BUY	$81.2 - $91.96 $6,090 - $6,896	75 Added 0.09%	85,080 $7.13 Million
Q3 2023 Nov 28, 2023	BUY	$79.09 - $93.36 $790 - $933	10 Added 0.01%	85,005 $7.68 Million
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $2,680 - $3,053	-35 Reduced 0.04%	84,995 $6.9 Million
Q1 2023 Apr 24, 2023	SELL	$76.97 - $93.11 $105,064 - $127,095	-1,365 Reduced 1.58%	85,030 $7.04 Million
Q4 2022 Jun 09, 2023	BUY	$76.09 - $94.08 $103,862 - $128,419	1,365 Added 1.61%	86,395 $7.56 Million
Q4 2022 Jan 19, 2023	SELL	$76.09 - $94.08 $131,331 - $162,382	-1,726 Reduced 1.96%	86,395 $7.56 Million
Q3 2022 Oct 24, 2022	SELL	$67.49 - $84.09 $54,666 - $68,112	-810 Reduced 0.91%	88,121 $6.35 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $119,627 - $156,230	-1,693 Reduced 1.87%	88,931 $6.36 Million
Q1 2022 Apr 14, 2022	SELL	$57.22 - $78.75 $372,273 - $512,347	-6,506 Reduced 6.7%	90,624 $6.93 Million
Q4 2021 Jan 28, 2022	BUY	$53.01 - $59.14 $108,829 - $121,414	2,053 Added 2.16%	97,130 $5.39 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $86,863 - $103,974	-1,897 Reduced 1.96%	95,077 $4.95 Million
Q2 2021 Aug 11, 2021	SELL	$47.07 - $56.19 $308,779 - $368,606	-6,560 Reduced 6.34%	96,974 $5.22 Million
Q1 2021 May 06, 2021	BUY	$37.96 - $53.57 $51,967 - $73,337	1,369 Added 1.34%	103,534 $5.08 Million
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $131,373 - $197,225	4,741 Added 4.87%	102,165 $3.87 Million
Q3 2020 Nov 02, 2020	BUY	$29.95 - $38.58 $9,973 - $12,847	333 Added 0.34%	97,424 $2.92 Million
Q2 2020 Aug 04, 2020	SELL	$27.62 - $46.86 $113,573 - $192,688	-4,112 Reduced 4.06%	97,091 $3.67 Million
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $138,898 - $358,706	-5,893 Reduced 5.5%	101,203 $2.94 Million
Q4 2019 Feb 11, 2020	BUY	$55.9 - $61.99 $5,422 - $6,013	97 Added 0.09%	107,096 $6.43 Million
Q3 2019 Nov 07, 2019	SELL	$59.2 - $63.13 $88,859 - $94,758	-1,501 Reduced 1.38%	106,999 $6.33 Million
Q2 2019 Aug 01, 2019	BUY	N/A	770 Added 0.71%	108,500 $6.91 Million
Q1 2019 May 10, 2019	SELL	N/A	-6,296 Reduced 5.52%	107,730 $7.12 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-8,497 Reduced 6.94%	114,026 $6.54 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-894 Reduced 0.72%	122,523 $9.28 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,106 Reduced 0.89%	123,417 $9.37 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-2,334 Reduced 1.84%	124,523 $8.39 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-5,355 Reduced 4.05%	126,857 $9.17 Million
Q3 2017 Oct 11, 2017	BUY	N/A	132,212	132,212 $9.05 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History