Bay Harbor Wealth Management, LLC Closed Holding Positions

Bay Harbor Wealth Management, LLC

  • $311 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2023 Filed on May 03, 2023
97
$216.22 - $262.34 $21K - $25.4K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2022 Filed on Aug 05, 2022
1,767
$49.13 - $51.51 $86.8K - $91K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Aug 05, 2022
43
$99.01 - $106.84 $4.26K - $4.59K
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
32
$64.68 - $79.93 $2.07K - $2.56K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
832
$104.73 - $109.51 $87.1K - $91.1K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
17
$7.06 - $23.63 $120 - $402
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Aug 05, 2022
57
$5.8 - $10.48 $331 - $597
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q2 2022 Filed on Aug 05, 2022
1,711
$23.44 - $28.02 $40.1K - $47.9K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
82
$3.11 - $7.48 $255 - $613
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
116
$49.77 - $50.57 $5.77K - $5.87K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2022 Filed on Aug 05, 2022
16
$96.26 - $126.23 $1.54K - $2.02K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
63
$55.59 - $60.15 $3.5K - $3.79K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q2 2022 Filed on Aug 05, 2022
157
$101.26 - $104.65 $15.9K - $16.4K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2022 Filed on Apr 19, 2022
429
$99.6 - $108.5 $42.7K - $46.5K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on Apr 19, 2022
3,942
$25.49 - $27.2 $100K - $107K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2022 Filed on Apr 19, 2022
5
$183.62 - $220.82 $918 - $1.1K
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on Apr 19, 2022
356
$95.6 - $107.05 $34K - $38.1K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2021 Filed on Feb 10, 2022
84
$234.3 - $265.79 $19.7K - $22.3K
UCO
Pro Shares Trust Ii

ETFs
Q4 2021 Filed on Feb 10, 2022
39
$16.63 - $25.3 $649 - $987
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2021 Filed on Feb 10, 2022
245
$14.62 - $16.1 $3.58K - $3.94K
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
80
$50.61 - $54.21 $4.05K - $4.34K
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2021 Filed on Feb 10, 2022
148
$19.38 - $24.89 $2.87K - $3.68K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2021 Filed on Feb 10, 2022
138
$140.47 - $150.69 $19.4K - $20.8K
IYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
306
$61.79 - $67.85 $18.9K - $20.8K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2021 Filed on Feb 10, 2022
2,580
$61.58 - $66.32 $159K - $171K
TRP
Tc Energy Corp

Energy
Q4 2021 Filed on Feb 10, 2022
51
$45.47 - $55.15 $2.32K - $2.81K
RWX
Spdr Dow Jones International R

ETFs
Q4 2021 Filed on Feb 10, 2022
1,133
$34.44 - $37.33 $39K - $42.3K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
209
$106.6 - $122.16 $22.3K - $25.5K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2021 Filed on Feb 10, 2022
37
$35.97 - $36.6 $1.33K - $1.35K
O
Realty Income Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
30
$63.81 - $71.97 $1.91K - $2.16K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
469
$146.1 - $178.12 $68.5K - $83.5K
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2021 Filed on Feb 10, 2022
1,628
$73.63 - $82.12 $120K - $134K
NGG
National Grid PLC

Utilities
Q4 2021 Filed on Feb 10, 2022
57
$60.21 - $73.44 $3.43K - $4.19K
ENB
Enbridge Inc

Energy
Q4 2021 Filed on Feb 10, 2022
121
$36.89 - $43.3 $4.46K - $5.24K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q4 2021 Filed on Feb 10, 2022
1,167
$49.97 - $50.67 $58.3K - $59.1K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2021 Filed on Feb 10, 2022
173
$49.93 - $50.12 $8.64K - $8.67K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q4 2021 Filed on Feb 10, 2022
34
$52.99 - $56.35 $1.8K - $1.92K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
136
$33.65 - $37.56 $4.58K - $5.11K
CCI
Crown Castle International Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
15
$167.81 - $208.74 $2.52K - $3.13K
SPYG
Spdr Portfolio

ETFs
Q4 2021 Filed on Feb 10, 2022
1,813
$63.39 - $73.48 $115K - $133K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
10
$139.73 - $176.87 $1.4K - $1.77K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2021 Filed on Feb 10, 2022
1,540
$35.7 - $39.01 $55K - $60.1K
BCE
Bce Inc

Communication Services
Q4 2021 Filed on Feb 10, 2022
98
$50.04 - $52.31 $4.9K - $5.13K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2021 Filed on Feb 10, 2022
44
$53.58 - $61.45 $2.36K - $2.7K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q4 2021 Filed on Feb 10, 2022
2,908
$31.08 - $31.92 $90.4K - $92.8K
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Nov 24, 2021
3,328
$86.98 - $88.14 $289K - $293K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 24, 2021
577
$72.81 - $94.4 $42K - $54.5K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2021 Filed on Nov 24, 2021
2
$338.29 - $356.57 $677 - $713
DDD
3 D Systems Corp

Technology
Q2 2021 Filed on Jul 28, 2021
9
$17.77 - $40.06 $160 - $361
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