Bar Harbor Trust Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bar Harbor Trust Services’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,930	Closed	-$4.03M	–	104
2022 Q1	$4.03M	Sell	8,930 -325	-4%	-$145K	1.22%	27
2021 Q4	$4.4M	Sell	9,255 -102	-1%	-$46.8K	1.18%	31
2021 Q3	$4.01M	Sell	9,357 -21	-0.2%	-$9.26K	1.25%	29
2021 Q2	$4.01M	Sell	9,378 -64	-0.7%	-$26.7K	1.29%	26
2021 Q1	$3.74M	Sell	9,442 -164	-2%	-$63.2K	1.37%	27
2020 Q4	$3.59M	Sell	9,606 -176	-2%	-$62.4K	1.34%	27
2020 Q3	$3.28M	Buy	9,782 +357	+4%	+$118K	1.38%	25
2020 Q2	$2.91M	Sell	9,425 -104	-1%	-$30.4K	1.31%	25
2020 Q1	$2.46M	Sell	9,529 -3,268	-26%	-$997K	1.75%	16
2019 Q4	$4.12M	Buy	12,797 +9,869	+337%	+$3.04M	1.64%	19
2019 Q3	$869K	Sell	2,928 -42	-1%	-$12.4K	0.48%	30
2019 Q2	$870K	Hold	2,970	–	–	0.54%	27
2019 Q1	$839K	Buy	2,970 +713	+32%	+$194K	0.47%	34
2018 Q4	$564K	Hold	2,257	–	–	0.4%	29
2018 Q3	$656K	Hold	2,257	–	–	0.32%	40
2018 Q2	$612K	Hold	2,257	–	–	0.33%	38
2018 Q1	$594K	Sell	2,257 -120	-5%	-$32.8K	0.33%	38
2017 Q4	$634K	Sell	2,377 -40	-2%	-$10.4K	0.33%	38
2017 Q3	$607K	Hold	2,417	–	–	0.32%	42
2017 Q2	$584K	Hold	2,417	–	–	0.31%	42
2017 Q1	$570K	Sell	2,417 -85	-3%	-$19.8K	0.29%	44
2016 Q4	$559K	Hold	2,502	–	–	0.29%	48
2016 Q3	$541K	Buy	+2,502	New	+$541K	0.29%	47

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bar Harbor Trust Services's SPY Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 8,930 shares — an estimated $4.03M sold.

Bar Harbor Trust Services first reported a position in SPY in Q3 2016 and held it in 23 quarters. The position peaked at $4.4M in Q4 2021. 3,094 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Bar Harbor Trust Services reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 8,930 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $4.03M.
Bar Harbor Trust Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and held it in 23 quarters.
Bar Harbor Trust Services's State Street SPDR S&P 500 ETF Trust position peaked at $4.4M in Q4 2021.
3,094 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.