BHWM
Bar Harbor Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
87,393
+211
| +0.2% | +$17.9K | 0.47% | 58 |
|
|
2025
Q1 | $8.15M | Sell |
87,182
-162
| -0.2% | -$15.1K | 0.54% | 54 |
|
|
2024
Q4 | $7.48M | Buy |
87,344
+972
| +1% | +$83.3K | 0.49% | 58 |
|
|
2024
Q3 | $7.58M | Buy |
86,372
+241
| +0.3% | +$21.2K | 0.48% | 58 |
|
|
2024
Q2 | $7.85M | Buy |
86,131
+77
| +0.1% | +$7.02K | 0.52% | 54 |
|
|
2024
Q1 | $8.12M | Buy |
86,054
+974
| +1% | +$92K | 0.54% | 55 |
|
|
2023
Q4 | $7.13M | Buy |
85,080
+75
| +0.1% | +$6.29K | 0.53% | 51 |
|
|
2023
Q3 | $7.68M | Buy |
85,005
+10
| +0% | +$904 | 0.61% | 49 |
|
|
2023
Q2 | $6.9M | Sell |
84,995
-35
| -0% | -$2.84K | 0.53% | 58 |
|
|
2023
Q1 | $7.04M | Sell |
85,030
-1,365
| -2% | -$113K | 0.56% | 58 |
|
|
2022
Q4 | $7.56M | Sell |
86,395
-1,726
| -2% | -$151K | 0.6% | 54 |
|
|
2022
Q3 | $6.35M | Sell |
88,121
-810
| -0.9% | -$58.3K | 0.55% | 54 |
|
|
2022
Q2 | $6.36M | Sell |
88,931
-1,693
| -2% | -$121K | 0.51% | 60 |
|
|
2022
Q1 | $6.93M | Sell |
90,624
-6,506
| -7% | -$497K | 0.62% | 47 |
|
|
2021
Q4 | $5.39M | Buy |
97,130
+2,053
| +2% | +$114K | 0.46% | 53 |
|
|
2021
Q3 | $4.95M | Sell |
95,077
-1,897
| -2% | -$98.8K | 0.46% | 55 |
|
|
2021
Q2 | $5.22M | Sell |
96,974
-6,560
| -6% | -$353K | 0.49% | 53 |
|
|
2021
Q1 | $5.08M | Buy |
103,534
+1,369
| +1% | +$67.2K | 0.49% | 53 |
|
|
2020
Q4 | $3.87M | Buy |
102,165
+4,741
| +5% | +$180K | 0.39% | 63 |
|
|
2020
Q3 | $2.92M | Buy |
97,424
+333
| +0.3% | +$9.97K | 0.32% | 71 |
|
|
2020
Q2 | $3.67M | Sell |
97,091
-4,112
| -4% | -$156K | 0.42% | 60 |
|
|
2020
Q1 | $2.94M | Sell |
101,203
-5,893
| -6% | -$171K | 0.4% | 65 |
|
|
2019
Q4 | $6.43M | Buy |
107,096
+97
| +0.1% | +$5.82K | 0.7% | 41 |
|
|
2019
Q3 | $6.33M | Sell |
106,999
-1,501
| -1% | -$88.9K | 0.74% | 35 |
|
|
2019
Q2 | $6.91M | Buy |
108,500
+770
| +0.7% | +$49.1K | 0.8% | 35 |
|
|
2019
Q1 | $7.12M | Sell |
107,730
-6,296
| -6% | -$416K | 0.85% | 32 |
|
|
2018
Q4 | $6.54M | Sell |
114,026
-8,497
| -7% | -$487K | 0.87% | 32 |
|
|
2018
Q3 | $9.28M | Sell |
122,523
-894
| -0.7% | -$67.7K | 1.05% | 30 |
|
|
2018
Q2 | $9.37M | Sell |
123,417
-1,106
| -0.9% | -$84K | 1.13% | 27 |
|
|
2018
Q1 | $8.39M | Sell |
124,523
-2,334
| -2% | -$157K | 1.03% | 27 |
|
|
2017
Q4 | $9.17M | Sell |
126,857
-5,355
| -4% | -$387K | 1.07% | 26 |
|
|
2017
Q3 | $9.05M | Sell |
132,212
-6,571
| -5% | -$450K | 1.1% | 25 |
|
|
2017
Q2 | $9.01M | Sell |
138,783
-7,598
| -5% | -$493K | 1.08% | 24 |
|
|
2017
Q1 | $10.2M | Sell |
146,381
-9,360
| -6% | -$654K | 1.2% | 22 |
|
|
2016
Q4 | $11.7M | Sell |
155,741
-3,692
| -2% | -$278K | 1.29% | 21 |
|
|
2016
Q3 | $11.3M | Sell |
159,433
-1,441
| -0.9% | -$102K | 1.27% | 22 |
|
|
2016
Q2 | $11M | Buy |
160,874
+255
| +0.2% | +$17.4K | 1.28% | 22 |
|
|
2016
Q1 | $9.94M | Buy |
160,619
+2,816
| +2% | +$174K | 1.21% | 22 |
|
|
2015
Q4 | $9.52M | Sell |
157,803
-1,651
| -1% | -$99.6K | 1.2% | 23 |
|
|
2015
Q3 | $9.76M | Buy |
159,454
+4,297
| +3% | +$263K | 1.29% | 21 |
|
|
2015
Q2 | $11.7M | Buy |
155,157
+1,794
| +1% | +$135K | 1.42% | 20 |
|
|
2015
Q1 | $11.9M | Buy |
153,363
+1,130
| +0.7% | +$87.7K | 1.44% | 19 |
|
|
2014
Q4 | $12.1M | Buy |
152,233
+7,897
| +5% | +$625K | 1.5% | 18 |
|
|
2014
Q3 | $13.1M | Buy |
144,336
+387
| +0.3% | +$35.1K | 1.68% | 15 |
|
|
2014
Q2 | $14.4M | Sell |
143,949
-1,910
| -1% | -$191K | 1.81% | 13 |
|
|
2014
Q1 | $13M | Buy |
145,859
+820
| +0.6% | +$73K | 1.67% | 14 |
|
|
2013
Q4 | $12.8M | Sell |
145,039
-3,554
| -2% | -$315K | 1.67% | 14 |
|
|
2013
Q3 | $12.3M | Buy |
148,593
+1,698
| +1% | +$141K | 1.73% | 13 |
|
|
2013
Q2 | $11.5M | Buy |
+146,895
| New | +$11.5M | 1.66% | 13 |
|