Bay Harbor Wealth Management, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$25.66 - $30.49 $102 - $121	-4 Reduced 0.84%	475 $14,000
Q3 2022 Nov 02, 2022	SELL	$25.93 - $31.72 $129 - $158	-5 Reduced 1.03%	479 $12,000
Q2 2022 Aug 05, 2022	SELL	$28.6 - $35.75 $1,573 - $1,966	-55 Reduced 10.2%	484 $14,000
Q1 2022 Apr 19, 2022	SELL	$33.01 - $37.92 $2,772 - $3,185	-84 Reduced 13.48%	539 $19,000
Q4 2021 Feb 10, 2022	SELL	$36.31 - $39.79 $10,602 - $11,618	-292 Reduced 31.91%	623 $22,000
Q3 2021 Nov 24, 2021	SELL	$37.38 - $40.51 $31,511 - $34,149	-843 Reduced 47.95%	915 $35,000
Q2 2021 Jul 28, 2021	SELL	$37.72 - $39.98 $50,620 - $53,653	-1,342 Reduced 43.29%	1,758 $68,000
Q1 2021 May 05, 2021	SELL	$35.2 - $38.15 $64,028 - $69,394	-1,819 Reduced 36.98%	3,100 $116,000
Q4 2020 Feb 09, 2021	SELL	$29.48 - $35.54 $71,076 - $85,686	-2,411 Reduced 32.89%	4,919 $174,000
Q3 2020 Oct 27, 2020	SELL	$27.42 - $30.98 $83,439 - $94,272	-3,043 Reduced 29.34%	7,330 $223,000
Q2 2020 Jul 16, 2020	SELL	$21.47 - $29.14 $26,107 - $35,434	-1,216 Reduced 10.49%	10,373 $284,000
Q1 2020 May 20, 2020	SELL	$19.49 - $32.08 $46,542 - $76,607	-2,388 Reduced 17.09%	11,589 $264,000
Q4 2019 Jan 27, 2020	SELL	$28.88 - $32.23 $27,840 - $31,069	-964 Reduced 6.45%	13,977 $445,000
Q3 2019 Oct 15, 2019	SELL	$29.18 - $29.78 $41,114 - $41,960	-1,409 Reduced 8.62%	14,941 $439,000
Q2 2019 Jul 18, 2019	SELL	N/A	-179 Reduced 1.08%	16,350 $490,000
Q1 2019 Apr 22, 2019	BUY	N/A	763 Added 4.84%	16,529 $501,000
Q4 2018 Feb 14, 2019	BUY	N/A	15,766 New	15,766 $440,000

Others Institutions Holding GWX

# of Institutions

217

Shares Held

14M

Call Options Held

0

Put Options Held

0

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