Bay Harbor Wealth Management, LLC Spdr Portfolio Transaction History

Bay Harbor Wealth Management, LLC

$284 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$39.32 - $45.21 $157 - $180	4 Added 0.83%	485 $21,000
Q3 2022 Nov 02, 2022	SELL	$38.55 - $46.17 $27,139 - $32,503	-704 Reduced 59.41%	481 $19,000
Q2 2022 Aug 05, 2022	SELL	$38.67 - $47.45 $20,185 - $24,768	-522 Reduced 30.58%	1,185 $47,000
Q1 2022 Apr 19, 2022	SELL	$44.15 - $50.14 $4,988 - $5,665	-113 Reduced 6.21%	1,707 $81,000
Q4 2021 Feb 10, 2022	BUY	$46.63 - $50.95 $48,961 - $53,497	1,050 Added 136.36%	1,820 $84,000
Q3 2021 Nov 24, 2021	SELL	$45.05 - $48.67 $30,093 - $32,511	-668 Reduced 46.45%	770 $36,000
Q2 2021 Jul 28, 2021	SELL	$45.87 - $48.58 $49,126 - $52,029	-1,071 Reduced 42.69%	1,438 $68,000
Q1 2021 May 05, 2021	SELL	$39.79 - $47.1 $66,727 - $78,986	-1,677 Reduced 40.06%	2,509 $115,000
Q4 2020 Feb 09, 2021	SELL	$33.07 - $40.57 $81,782 - $100,329	-2,473 Reduced 37.14%	4,186 $169,000
Q3 2020 Oct 27, 2020	SELL	$30.67 - $34.54 $113,325 - $127,625	-3,695 Reduced 35.69%	6,659 $217,000
Q2 2020 Jul 16, 2020	BUY	$23.46 - $34.21 $242,904 - $354,210	10,354 New	10,354 $324,000

Others Institutions Holding SPMD

# of Institutions

619

Shares Held

178M

Call Options Held

100

Put Options Held

300

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