BHTS
Bar Harbor Trust Services’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,715
| Closed | -$476K | – | 101 |
|
|
2022
Q1 | $476K | Sell |
3,715
-15
| -0.4% | -$1.92K | 0.14% | 96 |
|
|
2021
Q4 | $481K | Hold |
3,730
| – | – | 0.13% | 95 |
|
|
2021
Q3 | $439K | Sell |
3,730
-51
| -1% | -$6K | 0.14% | 93 |
|
|
2021
Q2 | $462K | Sell |
3,781
-25
| -0.7% | -$3.06K | 0.15% | 90 |
|
|
2021
Q1 | $449K | Sell |
3,806
-47
| -1% | -$5.55K | 0.16% | 85 |
|
|
2020
Q4 | $408K | Sell |
3,853
-1,562
| -29% | -$165K | 0.15% | 95 |
|
|
2020
Q3 | $500K | Sell |
5,415
-120
| -2% | -$11.1K | 0.21% | 78 |
|
|
2020
Q2 | $505K | Sell |
5,535
-450
| -8% | -$41.1K | 0.23% | 66 |
|
|
2020
Q1 | $478K | Sell |
5,985
-1,399
| -19% | -$112K | 0.34% | 56 |
|
|
2019
Q4 | $794K | Sell |
7,384
-1,249
| -14% | -$134K | 0.32% | 60 |
|
|
2019
Q3 | $886K | Sell |
8,633
-914
| -10% | -$93.8K | 0.49% | 29 |
|
|
2019
Q2 | $963K | Sell |
9,547
-375
| -4% | -$37.8K | 0.6% | 25 |
|
|
2019
Q1 | $986K | Sell |
9,922
-1,764
| -15% | -$175K | 0.55% | 30 |
|
|
2018
Q4 | $1.05M | Sell |
11,686
-3,699
| -24% | -$331K | 0.75% | 22 |
|
|
2018
Q3 | $1.51M | Sell |
15,385
-550
| -3% | -$53.9K | 0.73% | 30 |
|
|
2018
Q2 | $1.48M | Sell |
15,935
-597
| -4% | -$55.3K | 0.8% | 27 |
|
|
2018
Q1 | $1.51M | Sell |
16,532
-7,180
| -30% | -$655K | 0.83% | 28 |
|
|
2017
Q4 | $2.24M | Sell |
23,712
-7,318
| -24% | -$691K | 1.18% | 25 |
|
|
2017
Q3 | $2.83M | Sell |
31,030
-429
| -1% | -$39.2K | 1.51% | 23 |
|
|
2017
Q2 | $2.8M | Sell |
31,459
-1,096
| -3% | -$97.4K | 1.47% | 24 |
|
|
2017
Q1 | $2.87M | Sell |
32,555
-762
| -2% | -$67.2K | 1.46% | 25 |
|
|
2016
Q4 | $2.85M | Sell |
33,317
-7,008
| -17% | -$600K | 1.48% | 27 |
|
|
2016
Q3 | $3.4M | Sell |
40,325
-10,931
| -21% | -$922K | 1.81% | 24 |
|
|
2016
Q2 | $4.3M | Buy |
51,256
+665
| +1% | +$55.8K | 2.12% | 23 |
|
|
2016
Q1 | $4.04M | Sell |
50,591
-208
| -0.4% | -$16.6K | 2.31% | 20 |
|
|
2015
Q4 | $3.74M | Sell |
50,799
-2,961
| -6% | -$218K | 1.86% | 26 |
|
|
2015
Q3 | $3.88M | Sell |
53,760
-4,150
| -7% | -$299K | 2.07% | 25 |
|
|
2015
Q2 | $4.41M | Sell |
57,910
-1,089
| -2% | -$83K | 1.96% | 28 |
|
|
2015
Q1 | $4.61M | Buy |
58,999
+134
| +0.2% | +$10.5K | 1.98% | 27 |
|
|
2014
Q4 | $4.64M | Sell |
58,865
-2,348
| -4% | -$185K | 1.99% | 27 |
|
|
2014
Q3 | $4.59M | Sell |
61,213
-22,151
| -27% | -$1.66M | 2.06% | 25 |
|
|
2014
Q2 | $6.39M | Sell |
83,364
-3,775
| -4% | -$289K | 2.72% | 11 |
|
|
2014
Q1 | $6.41M | Sell |
87,139
-22,380
| -20% | -$1.65M | 2.86% | 11 |
|
|
2013
Q4 | $7.95M | Buy |
109,519
+700
| +0.6% | +$50.8K | 3.56% | 4 |
|
|
2013
Q3 | $7.5M | Buy |
108,819
+982
| +0.9% | +$67.7K | 3.53% | 3 |
|
|
2013
Q2 | $7.15M | Buy |
+107,837
| New | +$7.15M | 3.75% | 5 |
|