Bay Harbor Wealth Management, LLC Energy Sector Spdr Transaction History

Bay Harbor Wealth Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$76.09 - $94.08 $22,674 - $28,035	-298 Reduced 50.51%	292 $26,000
Q3 2022 Nov 02, 2022	SELL	$67.49 - $84.09 $6,479 - $8,072	-96 Reduced 13.99%	590 $42,000
Q2 2022 Aug 05, 2022	BUY	$70.66 - $92.28 $19,431 - $25,377	275 Added 66.91%	686 $49,000
Q1 2022 Apr 19, 2022	BUY	$57.22 - $78.75 $23,517 - $32,366	411 New	411 $31,000
Q4 2021 Feb 10, 2022	SELL	$53.01 - $59.14 $10,124 - $11,295	-191 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$45.79 - $54.81 $101,241 - $121,184	-2,211 Reduced 92.05%	191 $10,000
Q2 2021 Jul 28, 2021	SELL	$47.07 - $56.19 $270,746 - $323,204	-5,752 Reduced 70.54%	2,402 $129,000
Q1 2021 May 05, 2021	BUY	$37.96 - $53.57 $306,147 - $432,042	8,065 Added 9061.8%	8,154 $400,000
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $2,466 - $3,702	89 New	89 $3,000
Q3 2020 Oct 27, 2020	SELL	$29.95 - $38.58 $5,331 - $6,867	-178 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$27.62 - $46.86 $8,092 - $13,729	-293 Reduced 62.21%	178 $7,000
Q1 2020 May 20, 2020	BUY	$23.57 - $60.87 $6,788 - $17,530	288 Added 157.38%	471 $14,000
Q4 2019 Jan 27, 2020	SELL	$55.9 - $61.99 $2,180 - $2,417	-39 Reduced 17.57%	183 $11,000
Q3 2019 Oct 15, 2019	BUY	$59.2 - $63.13 $13,142 - $14,014	222 New	222 $13,000
Q2 2019 Jul 18, 2019	SELL	N/A	-1,171 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-6,880 Reduced 85.46%	1,171 $77,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,051 New	8,051 $462,000

2,025

235M

45.7M

111M

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