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
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2021 Filed on May 05, 2021
50
$35.06 - $39.91 $1.75K - $2K
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on May 05, 2021
2,351
$112.93 - $119.98 $265K - $282K
INVH
Invitation Homes Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
21
$28.42 - $32.3 $597 - $678
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 05, 2021
41
$146.68 - $172.6 $6.01K - $7.08K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2021 Filed on May 05, 2021
21
$299.94 - $336.45 $6.3K - $7.07K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2021 Filed on May 05, 2021
2,162
$5.03 - $8.8 $10.9K - $19K
American Intl Group Inc Wt Exp 011921
Q1 2021 Filed on May 05, 2021
155
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2021 Filed on May 05, 2021
183
$110.8 - $118.5 $20.3K - $21.7K
DVY
Ishares Tr

ETFs
Q1 2021 Filed on May 05, 2021
14
$94.76 - $115.39 $1.33K - $1.62K
ANET
Arista Networks, Inc.

Technology
Q1 2021 Filed on May 05, 2021
50
$66.96 - $80.83 $3.35K - $4.04K
INTC
Intel Corp

Technology
Q1 2021 Filed on May 05, 2021
476
$49.67 - $65.78 $23.6K - $31.3K
Aphria Inc Com
Q1 2021 Filed on May 05, 2021
691
N/A
EXTR
Extreme Networks Inc

Technology
Q4 2020 Filed on Feb 09, 2021
1
$3.95 - $7.13 $3.95 - $7.13
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2020 Filed on Feb 09, 2021
3,116
$132.44 - $133.52 $413K - $416K
AVLR
Avalara, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
20
$130.78 - $183.79 $2.62K - $3.68K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
30
$124.74 - $194.95 $3.74K - $5.85K
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
5
$63.51 - $128.83 $318 - $644
DXCM
Dexcom Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
8
$78.0 - $104.5 $624 - $836
ANSS
Ansys Inc

Technology
Q4 2020 Filed on Feb 09, 2021
7
$304.37 - $364.17 $2.13K - $2.55K
Livongo Health Inc Com
Q4 2020 Filed on Feb 09, 2021
60
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
63
$478.3 - $607.98 $30.1K - $38.3K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
14
$66.09 - $93.89 $925 - $1.31K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
72
$58.27 - $73.34 $4.2K - $5.28K
SHOP
Shopify Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
15
$88.58 - $127.71 $1.33K - $1.92K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2020 Filed on Feb 09, 2021
50
$79.67 - $173.23 $3.98K - $8.66K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
6
$1604.13 - $2227.27 $9.62K - $13.4K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
10
$119.43 - $197.38 $1.19K - $1.97K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
600
$3.99 - $5.7 $2.39K - $3.42K
ALGN
Align Technology Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
60
$314.89 - $536.59 $18.9K - $32.2K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q4 2020 Filed on Feb 09, 2021
13,599
$30.65 - $30.71 $417K - $418K
MDWD
Medi Wound Ltd.

Healthcare
Q4 2020 Filed on Feb 09, 2021
200
$3.12 - $4.08 $624 - $816
Texas Pac Ld Tr Sub Ctf Prop I T
Q4 2020 Filed on Feb 09, 2021
8
N/A
ASML
Asml Holding Nv

Technology
Q4 2020 Filed on Feb 09, 2021
4
$361.21 - $489.91 $1.44K - $1.96K
TEAM
Atlassian Corp PLC

Technology
Q4 2020 Filed on Feb 09, 2021
90
$182.06 - $248.19 $16.4K - $22.3K
Highlands Reit Inc
Q3 2020 Filed on Oct 27, 2020
6,785
N/A
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q3 2020 Filed on Oct 27, 2020
352
$50.44 - $50.57 $17.8K - $17.8K
PIXY
Shift Pixy, Inc.

Industrials
Q3 2020 Filed on Oct 27, 2020
420
$3.44 - $5.47 $1.44K - $2.3K
STNG
Scorpio Tankers Inc.

Energy
Q3 2020 Filed on Oct 27, 2020
50
$10.72 - $13.9 $536 - $695
SFTBY
Softbank Group Corp

Communication Services
Q3 2020 Filed on Oct 27, 2020
12
$25.93 - $33.12 $311 - $397
Bioscience Neutraceuticals Inc
Q3 2020 Filed on Oct 27, 2020
3
N/A
BETZ
Listed Fds Trroundhill Sports
Q3 2020 Filed on Oct 27, 2020
18
N/A
MBGAF
Mercedes Benz Group Ag Common
Q3 2020 Filed on Oct 27, 2020
131
N/A
Kbs Reit Iii, Inc.
Q3 2020 Filed on Oct 27, 2020
9,137
N/A
Frontier Communications Corp Class B
Q3 2020 Filed on Oct 27, 2020
9
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2020 Filed on Oct 27, 2020
10
$5.02 - $6.09 $50.2 - $60.9
Inven Trust Properties Corp.
Q3 2020 Filed on Oct 27, 2020
6,785
N/A
Healthcare Trust Inc
Q3 2020 Filed on Oct 27, 2020
1,657
N/A
Corporate Ppty Assocs 18 Global Inc Com Cl A
Q3 2020 Filed on Oct 27, 2020
4,705
N/A
DGRO
Ishares Core Dividend Growth E

ETFs
Q3 2020 Filed on Oct 27, 2020
10
$37.36 - $41.95 $374 - $420
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