Bay Harbor Wealth Management, LLC Select Sector Spdr Fd Material Transaction History

Bay Harbor Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$73.78 - $83.76 $22,355 - $25,379	303 New	303 $24,000
Q2 2022 Aug 05, 2022	SELL	N/A	-139 Reduced 17.42%	659 $49,000
Q1 2022 Apr 19, 2022	BUY	N/A	418 Added 110.0%	798 $70,000
Q4 2021 Feb 10, 2022	SELL	N/A	-384 Reduced 50.26%	380 $31,000
Q3 2021 Nov 24, 2021	SELL	N/A	-2,294 Reduced 75.02%	764 $60,000

Q2 2021 Jul 28, 2021	BUY	N/A	3,058 New	3,058 $252,000
Q1 2021 May 05, 2021	SELL	N/A	-4,567 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	N/A	4,567 New	4,567 $331,000
Q3 2019 Oct 15, 2019	SELL	N/A	0 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-354 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	N/A	354 New	354 $20,000

891

51.8M

3.68M

6.29M

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