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

Bar Harbor Wealth Management’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
2026
Q2 		$10.5M Buy
14,062
+1,325
+10% +$961K 0.56% 46
2026
Q1 		$8.28M Buy
12,737
+359
+3% +$244K 0.48% 59
2025
Q4 		$8.44M Sell
12,378
-117
-0.9% -$79.1K 0.49% 54
2025
Q3 		$8.32M Sell
12,495
-50
-0.4% -$32.1K 0.5% 56
2025
Q2 		$7.75M Buy
12,545
+443
+4% +$253K 0.5% 57
2025
Q1 		$6.77M Buy
12,102
+15
+0.1% +$8.82K 0.45% 61
2024
Q4 		$7.08M Sell
12,087
-118
-1% -$69.5K 0.46% 59
2024
Q3 		$7M Sell
12,205
-105
-0.9% -$58.1K 0.45% 61
2024
Q2 		$6.7M Buy
12,310
+275
+2% +$144K 0.44% 60
2024
Q1 		$6.3M Buy
12,035
+2,560
+27% +$1.27M 0.42% 63
2023
Q4 		$4.5M Buy
9,475
+466
+5% +$208K 0.34% 82
2023
Q3 		$3.85M Sell
9,009
-171
-2% -$76.1K 0.31% 83
2023
Q2 		$4.07M Sell
9,180
-581
-6% -$244K 0.31% 80
2023
Q1 		$4M Buy
9,761
+205
+2% +$81.8K 0.32% 79
2022
Q4 		$3.65M Sell
9,556
-40
-0.4% -$15.4K 0.29% 82
2022
Q3 		$3.43M Sell
9,596
-423
-4% -$168K 0.3% 84
2022
Q2 		$3.78M Buy
10,019
+8,983
+867% +$3.68M 0.3% 83
2022
Q1 		$468K Sell
1,036
-311
-23% -$138K 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% +$7.71K 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% -$36.6K 0.05% 162
2020
Q1 		$374K Buy
1,452
+391
+37% +$119K 0.05% 178
2019
Q4 		$341K Sell
1,061
-1,595
-60% -$491K 0.04% 236
2019
Q3 		$788K Hold
2,656
– – 0.09% 167
2019
Q2 		$778K Buy
2,656
+45
+2% +$13K 0.09% 165
2019
Q1 		$738K Buy
2,611
+1,680
+180% +$456K 0.09% 162
2018
Q4 		$233K Hold
931
– – 0.03% 256
2018
Q3 		$271K Buy
931
+40
+4% +$11.4K 0.03% 260
2018
Q2 		$242K Sell
891
-70
-7% -$18.9K 0.03% 275
2018
Q1 		$253K Sell
961
-366
-28% -$99.9K 0.03% 268
2017
Q4 		$354K Hold
1,327
– – 0.04% 230
2017
Q3 		$333K Buy
1,327
+40
+3% +$9.86K 0.04% 234
2017
Q2 		$311K Sell
1,287
-65
-5% -$15.6K 0.04% 246
2017
Q1 		$319K Buy
1,352
+250
+23% +$58.1K 0.04% 248
2016
Q4 		$246K Buy
+1,102
New +$241K 0.03% 318

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Bar Harbor Wealth Management's SPY Position: Q2 2026 in Review

Bar Harbor Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q2 2026, buying an estimated $961K and bringing the position to 14,062 shares worth $10.5M. The position accounts for 0.56% of the portfolio, ranked #46.

Bar Harbor Wealth Management first reported a position in SPY in Q4 2016 and has held it in 39 quarters since. 1,491 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Bar Harbor Wealth Management held 14,062 shares of State Street SPDR S&P 500 ETF Trust worth $10.5M as of Q2 2026.
  • Bar Harbor Wealth Management bought 1,325 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $961K.
  • State Street SPDR S&P 500 ETF Trust made up 0.56% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Bar Harbor Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 39 quarters since.
  • 1,491 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.