Bay Harbor Wealth Management, LLC Financial Sector Spdr Transaction History

Bay Harbor Wealth Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$30.29 - $36.31 $938 - $1,125	31 Added 2.22%	1,430 $49,000
Q3 2022 Nov 02, 2022	BUY	$30.36 - $35.81 $42,473 - $50,098	1,399 New	1,399 $42,000
Q2 2022 Aug 05, 2022	SELL	$30.84 - $38.22 $55,049 - $68,222	-1,785 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$35.66 - $41.42 $7,096 - $8,242	-199 Reduced 10.03%	1,785 $68,000
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $73,015 - $79,005	1,945 Added 4987.18%	1,984 $80,000
Q3 2021 Nov 24, 2021	SELL	$35.11 - $39.0 $2,247 - $2,496	-64 Reduced 62.14%	39 $1,000
Q2 2021 Jul 28, 2021	SELL	$34.47 - $38.47 $433,184 - $483,452	-12,567 Reduced 99.19%	103 $4,000
Q1 2021 May 05, 2021	BUY	$28.95 - $34.77 $366,796 - $440,535	12,670 New	12,670 $431,000
Q3 2020 Oct 27, 2020	SELL	$22.68 - $25.49 $918,426 - $1.03 Million	-40,495 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$19.55 - $26.74 $91,122 - $124,635	-4,661 Reduced 10.32%	40,495 $937,000
Q1 2020 May 20, 2020	SELL	$17.66 - $31.17 $147,125 - $259,677	-8,331 Reduced 15.58%	45,156 $940,000
Q4 2019 Jan 27, 2020	BUY	$26.78 - $30.94 $1.43 Million - $1.65 Million	53,487 New	53,487 $1.65 Million
Q3 2019 Oct 15, 2019	SELL	$27.86 - $28.52 $65,080 - $66,622	-2,336 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-3,062 Reduced 56.72%	2,336 $64,000
Q1 2019 Apr 22, 2019	BUY	N/A	732 Added 15.69%	5,398 $139,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,666 New	4,666 $111,000

1,838

696M

161M

320M

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