Bar Harbor Wealth Management Select Sector Spdr Consumer Di Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Bar Harbor Wealth Management holds 130,819 shares of XLY stock, worth $29.9 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

130,819

Previous 130,926 0.08%

Holding current value

$29.9 Million

Previous $23.9 Million 9.77%

% of portfolio

1.69%

Previous 1.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$170.05 - $200.86 $18,195 - $21,492	-107 Reduced 0.08%	130,819 $26.2 Million
Q2 2024 Jul 17, 2024	SELL	$169.76 - $184.45 $74,185 - $80,604	-437 Reduced 0.33%	130,926 $23.9 Million
Q1 2024 Apr 23, 2024	BUY	$170.9 - $185.02 $30,591 - $33,118	179 Added 0.14%	131,363 $24.2 Million
Q4 2023 Jan 17, 2024	SELL	$148.04 - $181.41 $8,586 - $10,521	-58 Reduced 0.04%	131,184 $23.5 Million
Q3 2023 Nov 28, 2023	SELL	$158.36 - $176.97 $98,341 - $109,898	-621 Reduced 0.47%	131,242 $21.1 Million
Q2 2023 Aug 09, 2023	SELL	$143.54 - $169.81 $277,462 - $328,242	-1,933 Reduced 1.44%	131,863 $22.4 Million
Q1 2023 Apr 24, 2023	SELL	$128.39 - $156.16 $240,731 - $292,800	-1,875 Reduced 1.38%	133,796 $20 Million
Q4 2022 Jun 09, 2023	BUY	$126.26 - $147.57 $236,737 - $276,693	1,875 Added 1.4%	135,671 $17.5 Million
Q4 2022 Jan 19, 2023	SELL	$126.26 - $147.57 $134,466 - $157,162	-1,065 Reduced 0.78%	135,671 $17.5 Million
Q3 2022 Oct 24, 2022	SELL	$140.01 - $172.97 $146,590 - $181,099	-1,047 Reduced 0.76%	136,736 $19.5 Million
Q2 2022 Aug 12, 2022	BUY	$134.63 - $189.39 $40,792 - $57,385	303 Added 0.22%	137,783 $18.9 Million
Q1 2022 Apr 14, 2022	SELL	$163.19 - $210.31 $255,555 - $329,345	-1,566 Reduced 1.13%	137,480 $25.4 Million
Q4 2021 Jan 28, 2022	SELL	$179.37 - $211.42 $896 - $1,057	-5 Reduced -0.0%	139,046 $28.4 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $166,605 - $176,037	-947 Reduced 0.68%	139,051 $25 Million
Q2 2021 Aug 11, 2021	SELL	$166.65 - $179.87 $194,813 - $210,268	-1,169 Reduced 0.83%	139,998 $25 Million
Q1 2021 May 06, 2021	SELL	$155.83 - $173.21 $316,023 - $351,269	-2,028 Reduced 1.42%	141,167 $23.7 Million
Q4 2020 Feb 09, 2021	BUY	$142.97 - $160.78 $7,291 - $8,199	51 Added 0.04%	143,195 $23 Million
Q3 2020 Nov 02, 2020	SELL	$129.0 - $153.76 $131,322 - $156,527	-1,018 Reduced 0.71%	143,144 $21 Million
Q2 2020 Aug 04, 2020	SELL	$92.41 - $133.25 $723,847 - $1.04 Million	-7,833 Reduced 5.15%	144,162 $18.4 Million
Q1 2020 May 14, 2020	SELL	$87.45 - $132.32 $100,130 - $151,506	-1,145 Reduced 0.75%	151,995 $14.9 Million
Q4 2019 Feb 11, 2020	SELL	$117.45 - $126.06 $485,538 - $521,132	-4,134 Reduced 2.63%	153,140 $19.2 Million
Q3 2019 Nov 07, 2019	SELL	$119.52 - $123.67 $74,939 - $77,541	-627 Reduced 0.4%	157,274 $19 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-3,047 Reduced 1.89%	157,901 $18.8 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,079 Reduced 0.67%	160,948 $18.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,672 Reduced 1.02%	162,027 $16 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,343 Reduced 1.41%	163,699 $19.2 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-592 Reduced 0.36%	166,042 $18.1 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-467 Reduced 0.28%	166,634 $16.9 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-1,595 Reduced 0.95%	167,101 $16.5 Million
Q3 2017 Oct 11, 2017	BUY	N/A	168,696	168,696 $15.2 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Bar Harbor Wealth Management Select Sector Spdr Consumer Di Transaction History