BHWM
Bar Harbor Wealth Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
10,123
-57
| -0.6% | -$7.74K | 0.09% | 137 |
|
|
2025
Q1 | $1.38M | Hold |
10,180
| – | – | 0.09% | 131 |
|
|
2024
Q4 | $1.34M | Hold |
10,180
| – | – | 0.09% | 128 |
|
|
2024
Q3 | $1.45M | Sell |
10,180
-713
| -7% | -$101K | 0.09% | 135 |
|
|
2024
Q2 | $1.39M | Hold |
10,893
| – | – | 0.09% | 135 |
|
|
2024
Q1 | $1.43M | Hold |
10,893
| – | – | 0.1% | 140 |
|
|
2023
Q4 | $1.36M | Sell |
10,893
-100
| -0.9% | -$12.5K | 0.1% | 133 |
|
|
2023
Q3 | $1.26M | Sell |
10,993
-25
| -0.2% | -$2.88K | 0.1% | 136 |
|
|
2023
Q2 | $1.35M | Sell |
11,018
-21
| -0.2% | -$2.57K | 0.1% | 137 |
|
|
2023
Q1 | $1.37M | Hold |
11,039
| – | – | 0.11% | 134 |
|
|
2022
Q4 | $1.38M | Hold |
11,039
| – | – | 0.11% | 137 |
|
|
2022
Q3 | $1.23M | Hold |
11,039
| – | – | 0.11% | 139 |
|
|
2022
Q2 | $1.31M | Buy |
11,039
+3,681
| +50% | +$437K | 0.1% | 142 |
|
|
2022
Q1 | $943K | Hold |
7,358
| – | – | 0.08% | 126 |
|
|
2021
Q4 | $950K | Hold |
7,358
| – | – | 0.08% | 124 |
|
|
2021
Q3 | $865K | Hold |
7,358
| – | – | 0.08% | 127 |
|
|
2021
Q2 | $900K | Sell |
7,358
-100
| -1% | -$12.2K | 0.08% | 126 |
|
|
2021
Q1 | $880K | Buy |
7,458
+185
| +3% | +$21.8K | 0.09% | 131 |
|
|
2020
Q4 | $770K | Sell |
7,273
-50
| -0.7% | -$5.29K | 0.08% | 129 |
|
|
2020
Q3 | $677K | Sell |
7,323
-550
| -7% | -$50.8K | 0.07% | 130 |
|
|
2020
Q2 | $718K | Sell |
7,873
-245
| -3% | -$22.3K | 0.08% | 126 |
|
|
2020
Q1 | $648K | Hold |
8,118
| – | – | 0.09% | 136 |
|
|
2019
Q4 | $873K | Sell |
8,118
-225
| -3% | -$24.2K | 0.1% | 147 |
|
|
2019
Q3 | $856K | Hold |
8,343
| – | – | 0.1% | 157 |
|
|
2019
Q2 | $842K | Hold |
8,343
| – | – | 0.1% | 157 |
|
|
2019
Q1 | $829K | Hold |
8,343
| – | – | 0.1% | 153 |
|
|
2018
Q4 | $747K | Hold |
8,343
| – | – | 0.1% | 150 |
|
|
2018
Q3 | $817K | Hold |
8,343
| – | – | 0.09% | 166 |
|
|
2018
Q2 | $773K | Hold |
8,343
| – | – | 0.09% | 164 |
|
|
2018
Q1 | $761K | Sell |
8,343
-50
| -0.6% | -$4.56K | 0.09% | 160 |
|
|
2017
Q4 | $793K | Sell |
8,393
-10
| -0.1% | -$945 | 0.09% | 159 |
|
|
2017
Q3 | $767K | Hold |
8,403
| – | – | 0.09% | 154 |
|
|
2017
Q2 | $747K | Hold |
8,403
| – | – | 0.09% | 161 |
|
|
2017
Q1 | $741K | Sell |
8,403
-725
| -8% | -$63.9K | 0.09% | 167 |
|
|
2016
Q4 | $781K | Sell |
9,128
-350
| -4% | -$29.9K | 0.09% | 172 |
|
|
2016
Q3 | $799K | Sell |
9,478
-5
| -0.1% | -$422 | 0.09% | 166 |
|
|
2016
Q2 | $796K | Buy |
9,483
+225
| +2% | +$18.9K | 0.09% | 159 |
|
|
2016
Q1 | $740K | Buy |
9,258
+2,411
| +35% | +$193K | 0.09% | 164 |
|
|
2015
Q4 | $504K | Buy |
6,847
+805
| +13% | +$59.3K | 0.06% | 191 |
|
|
2015
Q3 | $436K | Buy |
+6,042
| New | +$436K | 0.06% | 200 |
|