Bar Harbor Wealth Management Financial Sector Spdr Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Financial Sector Spdr stock. As of the latest transaction made, Bar Harbor Wealth Management holds 425,248 shares of XLF stock, worth $20.6 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

425,248

Previous 424,469 0.18%

Holding current value

$20.6 Million

Previous $17.4 Million 10.45%

% of portfolio

1.24%

Previous 1.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$40.84 - $45.74 $31,814 - $35,631	779 Added 0.18%	425,248 $19.3 Million
Q2 2024 Jul 17, 2024	SELL	$39.59 - $42.49 $135,437 - $145,358	-3,421 Reduced 0.8%	424,469 $17.4 Million
Q1 2024 Apr 23, 2024	BUY	$37.27 - $42.12 $158,472 - $179,094	4,252 Added 1.0%	427,890 $18 Million
Q4 2023 Jan 17, 2024	SELL	$31.45 - $37.72 $7,831 - $9,392	-249 Reduced 0.06%	423,638 $15.9 Million
Q3 2023 Nov 28, 2023	SELL	$33.17 - $35.6 $75,693 - $81,239	-2,282 Reduced 0.54%	423,887 $14.1 Million
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $145,887 - $155,875	-4,624 Reduced 1.07%	426,169 $14.4 Million
Q1 2023 Apr 24, 2023	BUY	$30.98 - $37.0 $87,549 - $104,562	2,826 Added 0.66%	430,793 $13.8 Million
Q4 2022 Jun 09, 2023	SELL	$30.29 - $36.31 $85,599 - $102,612	-2,826 Reduced 0.66%	427,967 $14.6 Million
Q4 2022 Jan 19, 2023	SELL	$30.29 - $36.31 $17,780 - $21,313	-587 Reduced 0.14%	427,967 $14.6 Million
Q3 2022 Oct 24, 2022	SELL	$30.36 - $35.81 $291,273 - $343,561	-9,594 Reduced 2.19%	428,554 $13 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $924,737 - $1.15 Million	-29,985 Reduced 6.41%	438,148 $13.8 Million
Q1 2022 Apr 14, 2022	SELL	$35.66 - $41.42 $770,541 - $895,003	-21,608 Reduced 4.41%	468,133 $17.9 Million
Q4 2021 Jan 28, 2022	BUY	$37.54 - $40.62 $152,900 - $165,445	4,073 Added 0.84%	489,741 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $178,183 - $197,925	5,075 Added 1.06%	485,668 $18.2 Million
Q2 2021 Aug 11, 2021	SELL	$34.47 - $38.47 $205,544 - $229,396	-5,963 Reduced 1.23%	480,593 $17.6 Million
Q1 2021 May 06, 2021	BUY	$28.95 - $34.77 $2.13 Million - $2.56 Million	73,516 Added 17.8%	486,556 $16.6 Million
Q4 2020 Feb 09, 2021	BUY	$23.61 - $29.48 $21,626 - $27,003	916 Added 0.22%	413,040 $12.2 Million
Q3 2020 Nov 02, 2020	SELL	$22.68 - $25.49 $61,440 - $69,052	-2,709 Reduced 0.65%	412,124 $9.92 Million
Q2 2020 Aug 04, 2020	SELL	$19.55 - $26.74 $675,863 - $924,428	-34,571 Reduced 7.69%	414,833 $9.6 Million
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $126,339 - $222,990	-7,154 Reduced 1.57%	449,404 $9.36 Million
Q4 2019 Feb 11, 2020	SELL	$26.78 - $30.94 $446,931 - $516,357	-16,689 Reduced 3.53%	456,558 $14.1 Million
Q3 2019 Nov 07, 2019	SELL	$27.86 - $28.52 $312,004 - $319,395	-11,199 Reduced 2.31%	473,247 $13.3 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,977 Reduced 0.41%	484,446 $13.4 Million
Q1 2019 May 10, 2019	SELL	N/A	-13,379 Reduced 2.68%	486,423 $12.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-7,101 Reduced 1.4%	499,802 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,089 Reduced 0.21%	506,903 $14 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-470 Reduced 0.09%	507,992 $13.5 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-3,831 Reduced 0.75%	508,462 $14 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-1,611 Reduced 0.31%	512,293 $14.3 Million
Q3 2017 Oct 11, 2017	BUY	N/A	513,904	513,904 $13.3 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Bar Harbor Wealth Management Financial Sector Spdr Transaction History