Bay Harbor Wealth Management, LLC Industrial Sector Spdr Transaction History

Bay Harbor Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$95.6 - $107.05 $34,033 - $38,109	-356 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$98.64 - $107.12 $27,224 - $29,565	276 Added 345.0%	356 $36,000
Q3 2021 Nov 24, 2021	SELL	$97.84 - $105.53 $116,527 - $125,686	-1,191 Reduced 93.71%	80 $8,000
Q2 2021 Jul 28, 2021	BUY	$98.78 - $105.53 $125,549 - $134,128	1,271 New	1,271 $130,000
Q4 2020 Feb 09, 2021	SELL	$74.87 - $89.65 $448,171 - $536,644	-5,986 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$67.14 - $79.9 $401,900 - $478,281	5,986 New	5,986 $461,000
Q4 2019 Jan 27, 2020	SELL	$74.07 - $82.5 $42,886 - $47,767	-579 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$77.22 - $79.35 $586,794 - $602,980	-7,599 Reduced 92.92%	579 $45,000
Q2 2019 Jul 18, 2019	BUY	N/A	560 Added 7.35%	8,178 $633,000
Q1 2019 Apr 22, 2019	BUY	N/A	7,618 New	7,618 $572,000

1,447

130M

22.5M

32.6M

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