Bar Harbor Wealth Management Energy Sector Spdr Transaction History

Bar Harbor Wealth Management

  • $1.48 Billion
  • Q2 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 86,131 shares of XLE stock, worth $8.03 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
86,131
Previous 86,054 0.09%
Holding current value
$8.03 Million
Previous $8.12 Million 3.37%
% of portfolio
0.53%
Previous 0.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,063
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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