Bar Harbor Wealth Management Select Sector Spdr Tr Real Est Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Bar Harbor Wealth Management holds 71,704 shares of XLRE stock, worth $2.92 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

71,704

Previous 71,010 0.98%

Holding current value

$2.92 Million

Previous $2.73 Million 17.46%

% of portfolio

0.21%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$38.04 - $45.36 $26,399 - $31,479	694 Added 0.98%	71,704 $3.2 Million
Q2 2024 Jul 17, 2024	BUY	$35.73 - $39.2 $10,897 - $11,956	305 Added 0.43%	71,010 $2.73 Million
Q1 2024 Apr 23, 2024	BUY	$37.55 - $40.43 $89,857 - $96,748	2,393 Added 3.5%	70,705 $2.79 Million
Q4 2023 Jan 17, 2024	BUY	$32.19 - $40.5 $63,736 - $80,190	1,980 Added 2.98%	68,312 $2.74 Million
Q3 2023 Nov 28, 2023	BUY	$33.6 - $38.97 $8,971 - $10,404	267 Added 0.4%	66,332 $2.26 Million
Q2 2023 Aug 09, 2023	BUY	$35.21 - $37.75 $2,640 - $2,831	75 Added 0.11%	66,065 $2.49 Million
Q1 2023 Apr 24, 2023	SELL	$34.62 - $41.83 $8,481 - $10,248	-245 Reduced 0.37%	65,990 $2.47 Million
Q4 2022 Jun 09, 2023	BUY	$33.77 - $39.47 $8,273 - $9,670	245 Added 0.37%	66,235 $2.45 Million
Q4 2022 Jan 19, 2023	BUY	$33.77 - $39.47 $63,588 - $74,322	1,883 Added 2.93%	66,235 $2.45 Million
Q3 2022 Oct 24, 2022	SELL	$35.63 - $45.74 $108,528 - $139,324	-3,046 Reduced 4.52%	64,352 $2.32 Million
Q2 2022 Aug 12, 2022	SELL	$38.85 - $50.6 $9,518 - $12,397	-245 Reduced 0.36%	67,398 $2.75 Million
Q1 2022 Apr 14, 2022	SELL	$43.98 - $51.33 $35,184 - $41,064	-800 Reduced 1.17%	67,643 $3.27 Million
Q4 2021 Jan 28, 2022	SELL	$44.62 - $51.81 $15,260 - $17,719	-342 Reduced 0.5%	68,443 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$44.45 - $48.73 $14,935 - $16,373	-336 Reduced 0.49%	68,785 $3.06 Million
Q2 2021 Aug 11, 2021	BUY	$40.12 - $45.73 $23,309 - $26,569	581 Added 0.85%	69,121 $3.06 Million
Q1 2021 May 06, 2021	SELL	$35.06 - $39.91 $14,620 - $16,642	-417 Reduced 0.6%	68,540 $2.71 Million
Q4 2020 Feb 09, 2021	BUY	$33.98 - $37.77 $4,757 - $5,287	140 Added 0.2%	68,957 $2.52 Million
Q3 2020 Nov 02, 2020	BUY	$33.85 - $37.14 $43,429 - $47,650	1,283 Added 1.9%	68,817 $2.43 Million
Q2 2020 Aug 04, 2020	SELL	$29.12 - $37.86 $57,628 - $74,924	-1,979 Reduced 2.85%	67,534 $2.35 Million
Q1 2020 May 14, 2020	BUY	$25.46 - $41.93 $157,419 - $259,253	6,183 Added 9.76%	69,513 $2.15 Million
Q4 2019 Feb 11, 2020	SELL	$37.47 - $40.18 $229,766 - $246,383	-6,132 Reduced 8.83%	63,330 $2.45 Million
Q3 2019 Nov 07, 2019	BUY	$38.59 - $39.55 $163,158 - $167,217	4,228 Added 6.48%	69,462 $2.73 Million
Q2 2019 Aug 01, 2019	BUY	N/A	517 Added 0.8%	65,234 $2.4 Million
Q1 2019 May 10, 2019	SELL	N/A	-185 Reduced 0.29%	64,717 $2.34 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,233 Added 3.56%	64,902 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-191 Reduced 0.3%	62,669 $2.04 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-876 Reduced 1.37%	62,860 $2.06 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-1,723 Reduced 2.63%	63,736 $1.98 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-1,298 Reduced 1.94%	65,459 $2.16 Million
Q3 2017 Oct 11, 2017	BUY	N/A	66,757	66,757 $2.15 Million

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Bar Harbor Wealth Management Select Sector Spdr Tr Real Est Transaction History