Bay Harbor Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio 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	BUY	$30.18 - $34.51 $422 - $483	14 Added 1.38%	1,031 $34,000
Q3 2022 Nov 02, 2022	BUY	$31.04 - $35.55 $372 - $426	12 Added 1.19%	1,017 $32,000
Q2 2022 Aug 05, 2022	SELL	$33.85 - $40.03 $33,883 - $40,070	-1,001 Reduced 49.9%	1,005 $35,000
Q1 2022 Apr 19, 2022	BUY	$35.69 - $43.02 $15,096 - $18,197	423 Added 26.72%	2,006 $78,000
Q4 2021 Feb 10, 2022	SELL	$40.07 - $44.51 $5,289 - $5,875	-132 Reduced 7.7%	1,583 $66,000
Q3 2021 Nov 24, 2021	SELL	$41.44 - $45.27 $175,498 - $191,718	-4,235 Reduced 71.18%	1,715 $73,000
Q2 2021 Jul 28, 2021	SELL	$42.87 - $46.35 $203,932 - $220,486	-4,757 Reduced 44.43%	5,950 $271,000
Q1 2021 May 05, 2021	SELL	$42.41 - $47.37 $163,024 - $182,090	-3,844 Reduced 26.42%	10,707 $469,000
Q4 2020 Feb 09, 2021	SELL	$36.44 - $42.49 $451,236 - $526,153	-12,383 Reduced 45.98%	14,551 $613,000
Q3 2020 Oct 27, 2020	BUY	$33.84 - $37.9 $182,296 - $204,167	5,387 Added 25.0%	26,934 $985,000
Q2 2020 Jul 16, 2020	SELL	$27.38 - $34.3 $395,120 - $494,983	-14,431 Reduced 40.11%	21,547 $721,000
Q1 2020 May 20, 2020	BUY	$25.76 - $38.65 $358,836 - $538,394	13,930 Added 63.18%	35,978 $1.02 Million
Q4 2019 Jan 27, 2020	BUY	$33.84 - $38.03 $448,989 - $504,582	13,268 Added 151.12%	22,048 $829,000
Q3 2019 Oct 15, 2019	SELL	$34.28 - $35.36 $1.1 Million - $1.13 Million	-31,949 Reduced 78.44%	8,780 $301,000
Q2 2019 Jul 18, 2019	SELL	N/A	-14,652 Reduced 26.46%	40,729 $1.46 Million
Q1 2019 Apr 22, 2019	BUY	N/A	33,474 Added 152.8%	55,381 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	N/A	21,907 New	21,907 $709,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

0

Put Options Held

0

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