BHWM
Bar Harbor Wealth Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Buy |
12,545
+443
| +4% | +$274K | 0.5% | 57 |
|
|
2025
Q1 | $6.77M | Buy |
12,102
+15
| +0.1% | +$8.39K | 0.45% | 61 |
|
|
2024
Q4 | $7.08M | Sell |
12,087
-118
| -1% | -$69.2K | 0.46% | 59 |
|
|
2024
Q3 | $7M | Sell |
12,205
-105
| -0.9% | -$60.2K | 0.45% | 61 |
|
|
2024
Q2 | $6.7M | Buy |
12,310
+275
| +2% | +$150K | 0.44% | 60 |
|
|
2024
Q1 | $6.3M | Buy |
12,035
+2,560
| +27% | +$1.34M | 0.42% | 63 |
|
|
2023
Q4 | $4.5M | Buy |
9,475
+466
| +5% | +$221K | 0.34% | 82 |
|
|
2023
Q3 | $3.85M | Sell |
9,009
-171
| -2% | -$73.1K | 0.31% | 83 |
|
|
2023
Q2 | $4.07M | Sell |
9,180
-581
| -6% | -$258K | 0.31% | 80 |
|
|
2023
Q1 | $4M | Buy |
9,761
+205
| +2% | +$83.9K | 0.32% | 79 |
|
|
2022
Q4 | $3.65M | Sell |
9,556
-40
| -0.4% | -$15.3K | 0.29% | 82 |
|
|
2022
Q3 | $3.43M | Sell |
9,596
-423
| -4% | -$151K | 0.3% | 84 |
|
|
2022
Q2 | $3.78M | Buy |
10,019
+8,983
| +867% | +$3.39M | 0.3% | 83 |
|
|
2022
Q1 | $468K | Sell |
1,036
-311
| -23% | -$140K | 0.04% | 164 |
|
|
2021
Q4 | $640K | Hold |
1,347
| – | – | 0.05% | 143 |
|
|
2021
Q3 | $578K | Hold |
1,347
| – | – | 0.05% | 148 |
|
|
2021
Q2 | $577K | Hold |
1,347
| – | – | 0.05% | 148 |
|
|
2021
Q1 | $534K | Buy |
1,347
+20
| +2% | +$7.93K | 0.05% | 154 |
|
|
2020
Q4 | $496K | Hold |
1,327
| – | – | 0.05% | 159 |
|
|
2020
Q3 | $444K | Hold |
1,327
| – | – | 0.05% | 159 |
|
|
2020
Q2 | $409K | Sell |
1,327
-125
| -9% | -$38.5K | 0.05% | 162 |
|
|
2020
Q1 | $374K | Buy |
1,452
+391
| +37% | +$101K | 0.05% | 178 |
|
|
2019
Q4 | $341K | Sell |
1,061
-1,595
| -60% | -$513K | 0.04% | 236 |
|
|
2019
Q3 | $788K | Hold |
2,656
| – | – | 0.09% | 167 |
|
|
2019
Q2 | $778K | Buy |
2,656
+45
| +2% | +$13.2K | 0.09% | 165 |
|
|
2019
Q1 | $738K | Buy |
2,611
+1,680
| +180% | +$475K | 0.09% | 162 |
|
|
2018
Q4 | $233K | Hold |
931
| – | – | 0.03% | 256 |
|
|
2018
Q3 | $271K | Buy |
931
+40
| +4% | +$11.6K | 0.03% | 260 |
|
|
2018
Q2 | $242K | Sell |
891
-70
| -7% | -$19K | 0.03% | 275 |
|
|
2018
Q1 | $253K | Sell |
961
-366
| -28% | -$96.4K | 0.03% | 268 |
|
|
2017
Q4 | $354K | Hold |
1,327
| – | – | 0.04% | 230 |
|
|
2017
Q3 | $333K | Buy |
1,327
+40
| +3% | +$10K | 0.04% | 234 |
|
|
2017
Q2 | $311K | Sell |
1,287
-65
| -5% | -$15.7K | 0.04% | 246 |
|
|
2017
Q1 | $319K | Buy |
1,352
+250
| +23% | +$59K | 0.04% | 248 |
|
|
2016
Q4 | $246K | Buy |
+1,102
| New | +$246K | 0.03% | 318 |
|