Bay Harbor Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Bay Harbor Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$110.8 - $118.5 $20,276 - $21,685	-183 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$101.66 - $113.44 $19,315 - $21,553	-190 Reduced 50.94%	183 $21,000
Q3 2020 Oct 27, 2020	SELL	$100.71 - $109.44 $1.22 Million - $1.33 Million	-12,125 Reduced 97.02%	373 $39,000
Q2 2020 Jul 16, 2020	SELL	$85.21 - $103.92 $120,486 - $146,942	-1,414 Reduced 10.16%	12,498 $1.25 Million
Q1 2020 May 20, 2020	SELL	$74.62 - $104.73 $210,503 - $295,443	-2,821 Reduced 16.86%	13,912 $1.23 Million
Q4 2019 Jan 27, 2020	BUY	$87.95 - $103.11 $1.47 Million - $1.73 Million	16,733 New	16,733 $1.7 Million
Q3 2019 Oct 15, 2019	SELL	$89.33 - $92.0 $559,295 - $576,012	-6,261 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	N/A	68 Added 1.1%	6,261 $580,000
Q1 2019 Apr 22, 2019	BUY	N/A	6,185 Added 77312.5%	6,193 $568,000
Q4 2018 Feb 14, 2019	BUY	N/A	8 New	8 $1,000

1,939

203M

10.6M

16.4M

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