BHWM
Bar Harbor Wealth Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Buy |
83,876
+13,196
| +19% | +$1.43M | 0.58% | 51 |
|
|
2025
Q1 | $6.82M | Sell |
70,680
-319
| -0.4% | -$30.8K | 0.45% | 60 |
|
|
2024
Q4 | $6.87M | Sell |
70,999
-2,440
| -3% | -$236K | 0.45% | 62 |
|
|
2024
Q3 | $6.64M | Buy |
73,439
+373
| +0.5% | +$33.7K | 0.42% | 66 |
|
|
2024
Q2 | $6.26M | Sell |
73,066
-734
| -1% | -$62.9K | 0.41% | 68 |
|
|
2024
Q1 | $6.03M | Buy |
73,800
+2,639
| +4% | +$216K | 0.4% | 67 |
|
|
2023
Q4 | $5.17M | Buy |
71,161
+63
| +0.1% | +$4.58K | 0.39% | 70 |
|
|
2023
Q3 | $4.66M | Sell |
71,098
-10
| -0% | -$656 | 0.37% | 74 |
|
|
2023
Q2 | $4.63M | Sell |
71,108
-1,609
| -2% | -$105K | 0.35% | 75 |
|
|
2023
Q1 | $4.22M | Sell |
72,717
-241
| -0.3% | -$14K | 0.34% | 76 |
|
|
2022
Q4 | $3.5M | Sell |
72,958
-109
| -0.1% | -$5.23K | 0.28% | 84 |
|
|
2022
Q3 | $3.5M | Sell |
73,067
-3,904
| -5% | -$187K | 0.3% | 83 |
|
|
2022
Q2 | $4.18M | Buy |
76,971
+6,622
| +9% | +$359K | 0.33% | 79 |
|
|
2022
Q1 | $4.84M | Buy |
70,349
+4,650
| +7% | +$320K | 0.43% | 56 |
|
|
2021
Q4 | $5.1M | Buy |
65,699
+403
| +0.6% | +$31.3K | 0.43% | 56 |
|
|
2021
Q3 | $5.23M | Sell |
65,296
-957
| -1% | -$76.7K | 0.49% | 52 |
|
|
2021
Q2 | $5.36M | Buy |
66,253
+163
| +0.2% | +$13.2K | 0.5% | 52 |
|
|
2021
Q1 | $4.85M | Buy |
66,090
+133
| +0.2% | +$9.75K | 0.47% | 55 |
|
|
2020
Q4 | $4.45M | Sell |
65,957
-672
| -1% | -$45.3K | 0.45% | 57 |
|
|
2020
Q3 | $3.96M | Sell |
66,629
-1,519
| -2% | -$90.2K | 0.44% | 58 |
|
|
2020
Q2 | $3.68M | Sell |
68,148
-8,012
| -11% | -$433K | 0.43% | 59 |
|
|
2020
Q1 | $3.37M | Buy |
76,160
+47,995
| +170% | +$2.12M | 0.45% | 59 |
|
|
2019
Q4 | $1.51M | Sell |
28,165
-2,930
| -9% | -$157K | 0.17% | 109 |
|
|
2019
Q3 | $1.54M | Sell |
31,095
-1,386
| -4% | -$68.6K | 0.18% | 106 |
|
|
2019
Q2 | $1.6M | Buy |
32,481
+993
| +3% | +$48.9K | 0.19% | 108 |
|
|
2019
Q1 | $1.47M | Buy |
31,488
+2,879
| +10% | +$135K | 0.18% | 104 |
|
|
2018
Q4 | $1.18M | Buy |
28,609
+2,710
| +10% | +$112K | 0.16% | 116 |
|
|
2018
Q3 | $1.27M | Buy |
+25,899
| New | +$1.27M | 0.14% | 122 |
|