Bar Harbor Wealth Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
55,237
-1,056
| -2% | -$92.7K | 0.31% | 76 |
|
|
2025
Q1 | $4.84M | Sell |
56,293
-3,078
| -5% | -$265K | 0.32% | 75 |
|
|
2024
Q4 | $5M | Buy |
59,371
+452
| +0.8% | +$38K | 0.33% | 78 |
|
|
2024
Q3 | $5.68M | Sell |
58,919
-1,232
| -2% | -$119K | 0.36% | 70 |
|
|
2024
Q2 | $5.31M | Sell |
60,151
-1,860
| -3% | -$164K | 0.35% | 76 |
|
|
2024
Q1 | $5.76M | Buy |
62,011
+16,526
| +36% | +$1.54M | 0.38% | 69 |
|
|
2023
Q4 | $3.89M | Buy |
45,485
+18,258
| +67% | +$1.56M | 0.29% | 87 |
|
|
2023
Q3 | $2.14M | Sell |
27,227
-98
| -0.4% | -$7.7K | 0.17% | 113 |
|
|
2023
Q2 | $2.26M | Sell |
27,325
-116
| -0.4% | -$9.61K | 0.17% | 113 |
|
|
2023
Q1 | $2.21M | Sell |
27,441
-268
| -1% | -$21.6K | 0.18% | 112 |
|
|
2022
Q4 | $2.15M | Sell |
27,709
-1,296
| -4% | -$101K | 0.17% | 115 |
|
|
2022
Q3 | $1.97M | Sell |
29,005
-901
| -3% | -$61.3K | 0.17% | 109 |
|
|
2022
Q2 | $2.2M | Sell |
29,906
-1,556
| -5% | -$115K | 0.18% | 110 |
|
|
2022
Q1 | $2.77M | Sell |
31,462
-2,161
| -6% | -$191K | 0.25% | 81 |
|
|
2021
Q4 | $3.05M | Buy |
33,623
+1,402
| +4% | +$127K | 0.26% | 77 |
|
|
2021
Q3 | $2.55M | Sell |
32,221
-511
| -2% | -$40.4K | 0.24% | 81 |
|
|
2021
Q2 | $2.69M | Buy |
32,732
+686
| +2% | +$56.5K | 0.25% | 75 |
|
|
2021
Q1 | $2.53M | Buy |
32,046
+1,973
| +7% | +$156K | 0.25% | 78 |
|
|
2020
Q4 | $2.18M | Sell |
30,073
-98
| -0.3% | -$7.09K | 0.22% | 86 |
|
|
2020
Q3 | $1.92M | Buy |
30,171
+1,013
| +3% | +$64.5K | 0.21% | 89 |
|
|
2020
Q2 | $1.64M | Sell |
29,158
-4,989
| -15% | -$281K | 0.19% | 97 |
|
|
2020
Q1 | $1.54M | Sell |
34,147
-6,124
| -15% | -$276K | 0.21% | 94 |
|
|
2019
Q4 | $2.47M | Sell |
40,271
-4,664
| -10% | -$286K | 0.27% | 78 |
|
|
2019
Q3 | $2.62M | Sell |
44,935
-1,922
| -4% | -$112K | 0.3% | 78 |
|
|
2019
Q2 | $2.74M | Buy |
46,857
+1,633
| +4% | +$95.5K | 0.32% | 71 |
|
|
2019
Q1 | $2.51M | Sell |
45,224
-1,652
| -4% | -$91.7K | 0.3% | 75 |
|
|
2018
Q4 | $2.37M | Buy |
46,876
+321
| +0.7% | +$16.2K | 0.31% | 75 |
|
|
2018
Q3 | $2.7M | Sell |
46,555
-2,537
| -5% | -$147K | 0.31% | 75 |
|
|
2018
Q2 | $2.85M | Sell |
49,092
-485
| -1% | -$28.2K | 0.34% | 71 |
|
|
2018
Q1 | $2.82M | Buy |
49,577
+110
| +0.2% | +$6.26K | 0.35% | 70 |
|
|
2017
Q4 | $2.99M | Sell |
49,467
-2,272
| -4% | -$138K | 0.35% | 64 |
|
|
2017
Q3 | $2.94M | Sell |
51,739
-1,851
| -3% | -$105K | 0.36% | 64 |
|
|
2017
Q2 | $2.88M | Sell |
53,590
-4,802
| -8% | -$258K | 0.35% | 63 |
|
|
2017
Q1 | $3.06M | Sell |
58,392
-8,482
| -13% | -$444K | 0.36% | 61 |
|
|
2016
Q4 | $3.32M | Sell |
66,874
-2,143
| -3% | -$106K | 0.37% | 60 |
|
|
2016
Q3 | $3.3M | Sell |
69,017
-996
| -1% | -$47.6K | 0.37% | 63 |
|
|
2016
Q2 | $3.24M | Sell |
70,013
-153
| -0.2% | -$7.09K | 0.38% | 61 |
|
|
2016
Q1 | $3.14M | Sell |
70,166
-698
| -1% | -$31.3K | 0.38% | 59 |
|
|
2015
Q4 | $3.08M | Sell |
70,864
-627
| -0.9% | -$27.2K | 0.39% | 63 |
|
|
2015
Q3 | $2.85M | Buy |
71,491
+2,389
| +3% | +$95.3K | 0.38% | 65 |
|
|
2015
Q2 | $3.34M | Sell |
69,102
-610
| -0.9% | -$29.5K | 0.41% | 62 |
|
|
2015
Q1 | $3.4M | Buy |
69,712
+1,908
| +3% | +$93.1K | 0.41% | 64 |
|
|
2014
Q4 | $3.29M | Buy |
67,804
+3,142
| +5% | +$153K | 0.41% | 63 |
|
|
2014
Q3 | $3.21M | Buy |
64,662
+176
| +0.3% | +$8.73K | 0.41% | 63 |
|
|
2014
Q2 | $3.2M | Buy |
64,486
+417
| +0.7% | +$20.7K | 0.4% | 64 |
|
|
2014
Q1 | $3.03M | Buy |
64,069
+198
| +0.3% | +$9.36K | 0.39% | 65 |
|
|
2013
Q4 | $2.95M | Sell |
63,871
-3,376
| -5% | -$156K | 0.38% | 65 |
|
|
2013
Q3 | $2.83M | Buy |
67,247
+2,209
| +3% | +$92.8K | 0.4% | 64 |
|
|
2013
Q2 | $2.49M | Buy |
+65,038
| New | +$2.49M | 0.36% | 67 |
|