BHTS
Bar Harbor Trust Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,930
| Closed | -$4.03M | – | 104 |
|
|
2022
Q1 | $4.03M | Sell |
8,930
-325
| -4% | -$147K | 1.22% | 27 |
|
|
2021
Q4 | $4.4M | Sell |
9,255
-102
| -1% | -$48.4K | 1.18% | 31 |
|
|
2021
Q3 | $4.02M | Sell |
9,357
-21
| -0.2% | -$9.01K | 1.25% | 29 |
|
|
2021
Q2 | $4.01M | Sell |
9,378
-64
| -0.7% | -$27.4K | 1.29% | 26 |
|
|
2021
Q1 | $3.74M | Sell |
9,442
-164
| -2% | -$65K | 1.37% | 27 |
|
|
2020
Q4 | $3.59M | Sell |
9,606
-176
| -2% | -$65.8K | 1.34% | 27 |
|
|
2020
Q3 | $3.28M | Buy |
9,782
+357
| +4% | +$120K | 1.38% | 25 |
|
|
2020
Q2 | $2.91M | Sell |
9,425
-104
| -1% | -$32.1K | 1.31% | 25 |
|
|
2020
Q1 | $2.46M | Sell |
9,529
-3,268
| -26% | -$842K | 1.75% | 16 |
|
|
2019
Q4 | $4.12M | Buy |
12,797
+9,869
| +337% | +$3.18M | 1.64% | 19 |
|
|
2019
Q3 | $869K | Sell |
2,928
-42
| -1% | -$12.5K | 0.48% | 30 |
|
|
2019
Q2 | $870K | Hold |
2,970
| – | – | 0.54% | 27 |
|
|
2019
Q1 | $839K | Buy |
2,970
+713
| +32% | +$201K | 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% | -$31.6K | 0.33% | 38 |
|
|
2017
Q4 | $634K | Sell |
2,377
-40
| -2% | -$10.7K | 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% | -$20K | 0.29% | 44 |
|
|
2016
Q4 | $559K | Hold |
2,502
| – | – | 0.29% | 48 |
|
|
2016
Q3 | $541K | Buy |
+2,502
| New | +$541K | 0.29% | 47 |
|