Bar Harbor Wealth Management Technology Sector Spdr Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Bar Harbor Wealth Management holds 473,219 shares of XLK stock, worth $111 Million. This represents 6.88% of its overall portfolio holdings.

Number of Shares

473,219

Previous 476,676 0.73%

Holding current value

$111 Million

Previous $108 Million 0.93%

% of portfolio

6.88%

Previous 7.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$197.34 - $237.68 $682,204 - $821,659	-3,457 Reduced 0.73%	473,219 $107 Million
Q2 2024 Jul 17, 2024	SELL	$192.53 - $231.41 $787,447 - $946,466	-4,090 Reduced 0.85%	476,676 $108 Million
Q1 2024 Apr 23, 2024	SELL	$184.12 - $211.02 $20,989 - $24,056	-114 Reduced 0.02%	480,766 $100 Million
Q4 2023 Jan 17, 2024	BUY	$160.19 - $193.07 $17,941 - $21,623	112 Added 0.02%	480,880 $92.6 Million
Q3 2023 Nov 28, 2023	SELL	$161.97 - $180.26 $639,781 - $712,027	-3,950 Reduced 0.81%	480,768 $78.8 Million
Q2 2023 Aug 09, 2023	SELL	$143.97 - $174.63 $2.13 Million - $2.58 Million	-14,761 Reduced 2.96%	484,718 $84.3 Million
Q1 2023 Apr 24, 2023	SELL	$121.18 - $151.01 $1.15 Million - $1.43 Million	-9,450 Reduced 1.86%	499,479 $75.4 Million
Q4 2022 Jun 09, 2023	BUY	$116.56 - $136.15 $1.1 Million - $1.29 Million	9,450 Added 1.89%	508,929 $63.3 Million
Q4 2022 Jan 19, 2023	SELL	$116.56 - $136.15 $290,700 - $339,558	-2,494 Reduced 0.49%	508,929 $63.3 Million
Q3 2022 Oct 24, 2022	SELL	$118.78 - $151.56 $1 Million - $1.28 Million	-8,438 Reduced 1.62%	511,423 $60.7 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $1.08 Million - $1.41 Million	-8,712 Reduced 1.65%	519,861 $66.1 Million
Q1 2022 Apr 14, 2022	SELL	$141.39 - $175.52 $1.83 Million - $2.27 Million	-12,954 Reduced 2.39%	528,573 $84 Million
Q4 2021 Jan 28, 2022	SELL	$148.06 - $176.65 $853,862 - $1.02 Million	-5,767 Reduced 1.05%	541,527 $94.2 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $872,225 - $941,750	-5,897 Reduced 1.07%	547,294 $81.7 Million
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $890,675 - $1 Million	-6,783 Reduced 1.21%	553,191 $81.7 Million
Q1 2021 May 06, 2021	SELL	$125.83 - $138.59 $290,541 - $320,004	-2,309 Reduced 0.41%	559,974 $74.4 Million
Q4 2020 Feb 09, 2021	SELL	$110.86 - $130.52 $43,235 - $50,902	-390 Reduced 0.07%	562,283 $73.1 Million
Q3 2020 Nov 02, 2020	SELL	$104.66 - $127.03 $1.67 Million - $2.03 Million	-16,002 Reduced 2.77%	562,673 $65.7 Million
Q2 2020 Aug 04, 2020	BUY	$76.54 - $104.63 $359,967 - $492,074	4,703 Added 0.82%	578,675 $60.5 Million
Q1 2020 May 14, 2020	BUY	$70.4 - $102.79 $1.42 Million - $2.07 Million	20,156 Added 3.64%	573,972 $46.1 Million
Q4 2019 Feb 11, 2020	BUY	$78.28 - $91.92 $3,600 - $4,228	46 Added 0.01%	553,816 $50.8 Million
Q3 2019 Nov 07, 2019	SELL	$79.69 - $81.76 $42,554 - $43,659	-534 Reduced 0.1%	553,770 $44.6 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-6,679 Reduced 1.19%	554,304 $43.3 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,748 Reduced 0.31%	560,983 $41.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,906 Added 1.79%	562,731 $34.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,905 Reduced 2.11%	552,825 $41.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	116 Added 0.02%	564,730 $39.2 Million
Q1 2018 Apr 06, 2018	BUY	N/A	38,996 Added 7.42%	564,614 $36.9 Million
Q4 2017 Jan 17, 2018	BUY	N/A	4,938 Added 0.95%	525,618 $33.6 Million
Q3 2017 Oct 11, 2017	BUY	N/A	520,680	520,680 $30.8 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Bar Harbor Wealth Management Technology Sector Spdr Transaction History