Bay Harbor Wealth Management, LLC Spdr Index Shs Fds Spdr Portfo Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$28.66 - $36.08 $10,890 - $13,710	380 Added 118.75%	700 $24,000
Q3 2022 Nov 02, 2022	BUY	$28.41 - $35.12 $9,091 - $11,238	320 New	320 $9,000
Q1 2022 Apr 19, 2022	SELL	$34.74 - $43.07 $38,283 - $47,463	-1,102 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$40.72 - $43.68 $7,207 - $7,731	177 Added 19.14%	1,102 $45,000
Q3 2021 Nov 24, 2021	SELL	$40.8 - $43.86 $123,215 - $132,457	-3,020 Reduced 76.55%	925 $38,000
Q2 2021 Jul 28, 2021	BUY	$39.89 - $43.85 $157,366 - $172,988	3,945 New	3,945 $165,000
Q1 2021 May 05, 2021	SELL	$37.11 - $39.9 $3,154 - $3,391	-85 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$30.93 - $38.06 $2,629 - $3,235	85 New	85 $3,000
Q2 2020 Jul 16, 2020	SELL	$25.66 - $33.17 $193,579 - $250,234	-7,544 Closed	0 $0
Q1 2020 May 20, 2020	SELL	$23.14 - $36.82 $180,468 - $287,159	-7,799 Reduced 50.83%	7,544 $203,000
Q4 2019 Jan 27, 2020	BUY	$32.1 - $36.51 $238,246 - $270,977	7,422 Added 93.7%	15,343 $559,000
Q3 2019 Oct 15, 2019	BUY	$33.01 - $33.68 $261,472 - $266,779	7,921 New	7,921 $263,000

Others Institutions Holding SPEU

# of Institutions

72

Shares Held

6.02M

Call Options Held

0

Put Options Held

0

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