Bar Harbor Wealth Management Industrial Sector Spdr Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Industrial Sector Spdr stock. As of the latest transaction made, Bar Harbor Wealth Management holds 156,120 shares of XLI stock, worth $20.9 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

156,120

Previous 155,694 0.27%

Holding current value

$20.9 Million

Previous $19 Million 11.44%

% of portfolio

1.36%

Previous 1.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$120.56 - $135.44 $51,358 - $57,697	426 Added 0.27%	156,120 $21.1 Million
Q2 2024 Jul 17, 2024	SELL	$120.47 - $125.94 $66,138 - $69,141	-549 Reduced 0.35%	155,694 $19 Million
Q1 2024 Apr 23, 2024	BUY	$110.23 - $125.96 $97,333 - $111,222	883 Added 0.57%	156,243 $19.7 Million
Q4 2023 Jan 17, 2024	BUY	$96.44 - $114.13 $15,237 - $18,032	158 Added 0.1%	155,360 $17.7 Million
Q3 2023 Nov 28, 2023	SELL	$100.74 - $110.75 $4,734 - $5,205	-47 Reduced 0.03%	155,202 $15.7 Million
Q2 2023 Aug 09, 2023	SELL	$96.85 - $107.32 $162,708 - $180,297	-1,680 Reduced 1.07%	155,249 $16.7 Million
Q1 2023 Apr 24, 2023	SELL	$96.51 - $103.67 $33,006 - $35,455	-342 Reduced 0.22%	156,929 $15.9 Million
Q4 2022 Jun 09, 2023	BUY	$84.74 - $102.33 $28,981 - $34,996	342 Added 0.22%	157,271 $15.4 Million
Q4 2022 Jan 19, 2023	SELL	$84.74 - $102.33 $33,641 - $40,625	-397 Reduced 0.25%	157,271 $15.4 Million
Q3 2022 Oct 24, 2022	SELL	$82.84 - $100.53 $148,366 - $180,049	-1,791 Reduced 1.12%	157,668 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $9,240 - $11,035	-108 Reduced 0.07%	159,459 $13.9 Million
Q1 2022 Apr 14, 2022	SELL	$95.6 - $107.05 $255,156 - $285,716	-2,669 Reduced 1.65%	159,567 $16.4 Million
Q4 2021 Jan 28, 2022	BUY	$98.64 - $107.12 $15,486 - $16,817	157 Added 0.1%	162,236 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $53,812 - $58,041	-550 Reduced 0.34%	162,079 $15.9 Million
Q2 2021 Aug 11, 2021	SELL	$98.78 - $105.53 $122,388 - $130,751	-1,239 Reduced 0.76%	162,629 $16.7 Million
Q1 2021 May 06, 2021	BUY	$84.77 - $98.77 $82,396 - $96,004	972 Added 0.6%	163,868 $16.1 Million
Q4 2020 Feb 09, 2021	BUY	$74.87 - $89.65 $61,992 - $74,230	828 Added 0.51%	162,896 $14.4 Million
Q3 2020 Nov 02, 2020	SELL	$67.14 - $79.9 $15,979 - $19,016	-238 Reduced 0.15%	162,068 $12.5 Million
Q2 2020 Aug 04, 2020	SELL	$56.34 - $76.29 $241,811 - $327,436	-4,292 Reduced 2.58%	162,306 $11.2 Million
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $21,995 - $38,438	-451 Reduced 0.27%	166,598 $9.83 Million
Q4 2019 Feb 11, 2020	SELL	$74.07 - $82.5 $222,358 - $247,665	-3,002 Reduced 1.77%	167,049 $13.6 Million
Q3 2019 Nov 07, 2019	SELL	$77.22 - $79.35 $336,447 - $345,727	-4,357 Reduced 2.5%	170,051 $13.2 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,325 Reduced 0.75%	174,408 $13.5 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,476 Reduced 0.83%	175,733 $13.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-871 Reduced 0.49%	177,209 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-992 Reduced 0.55%	178,080 $14 Million
Q2 2018 Aug 10, 2018	BUY	N/A	338 Added 0.19%	179,072 $12.8 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-1,228 Reduced 0.68%	178,734 $13.3 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-2,997 Reduced 1.64%	179,962 $13.6 Million
Q3 2017 Oct 11, 2017	BUY	N/A	182,959	182,959 $13 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Bar Harbor Wealth Management Industrial Sector Spdr Transaction History