Bar Harbor Wealth Management Utilities Sector Spdr Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Utilities Sector Spdr stock. As of the latest transaction made, Bar Harbor Wealth Management holds 76,344 shares of XLU stock, worth $5.83 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

76,344

Previous 76,306 0.05%

Holding current value

$5.83 Million

Previous $5.2 Million 18.62%

% of portfolio

0.4%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$67.67 - $80.78 $2,571 - $3,069	38 Added 0.05%	76,344 $6.17 Million
Q2 2024 Jul 17, 2024	SELL	$62.77 - $72.87 $95,096 - $110,398	-1,515 Reduced 1.95%	76,306 $5.2 Million
Q1 2024 Apr 23, 2024	BUY	$59.95 - $65.65 $351,546 - $384,971	5,864 Added 8.15%	77,821 $5.11 Million
Q4 2023 Jan 17, 2024	BUY	$56.19 - $65.96 $2.03 Million - $2.39 Million	36,210 Added 101.3%	71,957 $4.56 Million
Q3 2023 Nov 28, 2023	SELL	$58.83 - $68.46 $153,075 - $178,132	-2,602 Reduced 6.79%	35,747 $2.11 Million
Q2 2023 Aug 09, 2023	BUY	$64.34 - $69.97 $5,983 - $6,507	93 Added 0.24%	38,349 $2.51 Million
Q1 2023 Apr 24, 2023	BUY	$63.7 - $72.08 $10,319 - $11,676	162 Added 0.43%	38,256 $2.59 Million
Q4 2022 Jun 09, 2023	SELL	$61.52 - $72.67 $9,966 - $11,772	-162 Reduced 0.42%	38,094 $2.69 Million
Q4 2022 Jan 19, 2023	SELL	$61.52 - $72.67 $33,036 - $39,023	-537 Reduced 1.39%	38,094 $2.69 Million
Q3 2022 Oct 24, 2022	SELL	$65.51 - $78.12 $36,030 - $42,966	-550 Reduced 1.4%	38,631 $2.53 Million
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $161,656 - $191,784	2,492 Added 6.79%	39,181 $2.75 Million
Q1 2022 Apr 14, 2022	SELL	$65.03 - $74.54 $27,247 - $31,232	-419 Reduced 1.13%	36,689 $2.73 Million
Q4 2021 Jan 28, 2022	BUY	$63.88 - $71.58 $65,988 - $73,942	1,033 Added 2.86%	37,108 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $13,347 - $14,714	210 Added 0.59%	36,075 $2.3 Million
Q2 2021 Aug 11, 2021	SELL	$63.23 - $67.72 $8,536 - $9,142	-135 Reduced 0.38%	35,865 $2.27 Million
Q1 2021 May 06, 2021	BUY	$58.36 - $64.15 $23,927 - $26,301	410 Added 1.15%	36,000 $2.31 Million
Q4 2020 Feb 09, 2021	BUY	$59.98 - $66.76 $899 - $1,001	15 Added 0.04%	35,590 $2.23 Million
Q3 2020 Nov 02, 2020	SELL	$56.7 - $61.49 $3,515 - $3,812	-62 Reduced 0.17%	35,575 $2.11 Million
Q2 2020 Aug 04, 2020	SELL	$51.79 - $62.83 $108,914 - $132,131	-2,103 Reduced 5.57%	35,637 $2.01 Million
Q1 2020 May 14, 2020	SELL	$44.93 - $70.98 $39,493 - $62,391	-879 Reduced 2.28%	37,740 $2.09 Million
Q4 2019 Feb 11, 2020	SELL	$61.37 - $64.82 $160,789 - $169,828	-2,620 Reduced 6.35%	38,619 $2.5 Million
Q3 2019 Nov 07, 2019	SELL	$62.5 - $64.93 $63,562 - $66,033	-1,017 Reduced 2.41%	41,239 $2.67 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-749 Reduced 1.74%	42,256 $2.52 Million
Q1 2019 May 10, 2019	SELL	N/A	-3,334 Reduced 7.19%	43,005 $2.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-612 Reduced 1.3%	46,339 $2.45 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-445 Reduced 0.94%	46,951 $2.47 Million
Q2 2018 Aug 10, 2018	BUY	N/A	39 Added 0.08%	47,396 $2.46 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-2,789 Reduced 5.56%	47,357 $2.39 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-2,035 Reduced 3.9%	50,146 $2.64 Million
Q3 2017 Oct 11, 2017	BUY	N/A	52,181	52,181 $2.77 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Bar Harbor Wealth Management Utilities Sector Spdr Transaction History