Bar Harbor Wealth Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
445,799
+25,258
| +6% | +$1.32M | 1.49% | 14 |
|
|
2025
Q1 | $20.9M | Sell |
420,541
-3,863
| -0.9% | -$192K | 1.39% | 15 |
|
|
2024
Q4 | $20.5M | Sell |
424,404
-844
| -0.2% | -$40.8K | 1.34% | 16 |
|
|
2024
Q3 | $19.3M | Buy |
425,248
+779
| +0.2% | +$35.3K | 1.23% | 19 |
|
|
2024
Q2 | $17.4M | Sell |
424,469
-3,421
| -0.8% | -$141K | 1.15% | 21 |
|
|
2024
Q1 | $18M | Buy |
427,890
+4,252
| +1% | +$179K | 1.2% | 20 |
|
|
2023
Q4 | $15.9M | Sell |
423,638
-249
| -0.1% | -$9.36K | 1.19% | 19 |
|
|
2023
Q3 | $14.1M | Sell |
423,887
-2,282
| -0.5% | -$75.7K | 1.12% | 21 |
|
|
2023
Q2 | $14.4M | Sell |
426,169
-4,624
| -1% | -$156K | 1.1% | 23 |
|
|
2023
Q1 | $13.8M | Buy |
430,793
+2,826
| +0.7% | +$90.9K | 1.1% | 24 |
|
|
2022
Q4 | $14.6M | Sell |
427,967
-587
| -0.1% | -$20.1K | 1.17% | 25 |
|
|
2022
Q3 | $13M | Sell |
428,554
-9,594
| -2% | -$291K | 1.12% | 22 |
|
|
2022
Q2 | $13.8M | Sell |
438,148
-29,985
| -6% | -$943K | 1.1% | 21 |
|
|
2022
Q1 | $17.9M | Sell |
468,133
-21,608
| -4% | -$828K | 1.61% | 16 |
|
|
2021
Q4 | $19.1M | Buy |
489,741
+4,073
| +0.8% | +$159K | 1.62% | 14 |
|
|
2021
Q3 | $18.2M | Buy |
485,668
+5,075
| +1% | +$190K | 1.7% | 13 |
|
|
2021
Q2 | $17.6M | Sell |
480,593
-5,963
| -1% | -$219K | 1.64% | 14 |
|
|
2021
Q1 | $16.6M | Buy |
486,556
+73,516
| +18% | +$2.5M | 1.61% | 12 |
|
|
2020
Q4 | $12.2M | Buy |
413,040
+916
| +0.2% | +$27K | 1.22% | 19 |
|
|
2020
Q3 | $9.92M | Sell |
412,124
-2,709
| -0.7% | -$65.2K | 1.1% | 24 |
|
|
2020
Q2 | $9.6M | Sell |
414,833
-34,571
| -8% | -$800K | 1.11% | 26 |
|
|
2020
Q1 | $9.36M | Sell |
449,404
-7,154
| -2% | -$149K | 1.26% | 20 |
|
|
2019
Q4 | $14.1M | Sell |
456,558
-16,689
| -4% | -$514K | 1.54% | 13 |
|
|
2019
Q3 | $13.3M | Sell |
473,247
-11,199
| -2% | -$314K | 1.54% | 13 |
|
|
2019
Q2 | $13.4M | Sell |
484,446
-1,977
| -0.4% | -$54.6K | 1.56% | 15 |
|
|
2019
Q1 | $12.5M | Sell |
486,423
-13,379
| -3% | -$344K | 1.5% | 16 |
|
|
2018
Q4 | $11.9M | Sell |
499,802
-7,101
| -1% | -$169K | 1.58% | 14 |
|
|
2018
Q3 | $14M | Sell |
506,903
-1,089
| -0.2% | -$30K | 1.59% | 13 |
|
|
2018
Q2 | $13.5M | Sell |
507,992
-470
| -0.1% | -$12.5K | 1.63% | 15 |
|
|
2018
Q1 | $14M | Sell |
508,462
-3,831
| -0.7% | -$106K | 1.72% | 14 |
|
|
2017
Q4 | $14.3M | Sell |
512,293
-1,611
| -0.3% | -$45K | 1.66% | 17 |
|
|
2017
Q3 | $13.3M | Sell |
513,904
-9,835
| -2% | -$254K | 1.61% | 16 |
|
|
2017
Q2 | $12.9M | Sell |
523,739
-8,382
| -2% | -$207K | 1.55% | 15 |
|
|
2017
Q1 | $12.6M | Sell |
532,121
-62,473
| -11% | -$1.48M | 1.48% | 16 |
|
|
2016
Q4 | $13.8M | Sell |
594,594
-6,347
| -1% | -$148K | 1.53% | 16 |
|
|
2016
Q3 | $11.6M | Sell |
600,941
-96,757
| -14% | -$1.87M | 1.31% | 21 |
|
|
2016
Q2 | $14M | Sell |
697,698
-526
| -0.1% | -$10.6K | 1.63% | 15 |
|
|
2016
Q1 | $13.8M | Sell |
698,224
-4,931
| -0.7% | -$97.4K | 1.68% | 15 |
|
|
2015
Q4 | $14.7M | Buy |
703,155
+395
| +0.1% | +$8.26K | 1.85% | 14 |
|
|
2015
Q3 | $14M | Buy |
702,760
+18,866
| +3% | +$375K | 1.85% | 13 |
|
|
2015
Q2 | $14.6M | Buy |
683,894
+7,149
| +1% | +$153K | 1.78% | 14 |
|
|
2015
Q1 | $14.3M | Buy |
676,745
+13,999
| +2% | +$296K | 1.74% | 14 |
|
|
2014
Q4 | $14.4M | Buy |
662,746
+9,817
| +2% | +$213K | 1.8% | 13 |
|
|
2014
Q3 | $13.3M | Sell |
652,929
-2,491
| -0.4% | -$50.7K | 1.7% | 14 |
|
|
2014
Q2 | $13.1M | Sell |
655,420
-1,882
| -0.3% | -$37.6K | 1.64% | 15 |
|
|
2014
Q1 | $12.9M | Buy |
657,302
+11,214
| +2% | +$220K | 1.66% | 15 |
|
|
2013
Q4 | $12.4M | Buy |
646,088
+13,507
| +2% | +$259K | 1.61% | 16 |
|
|
2013
Q3 | $11.1M | Buy |
632,581
+2,729
| +0.4% | +$47.7K | 1.55% | 16 |
|
|
2013
Q2 | $10.8M | Buy |
+629,852
| New | +$10.8M | 1.56% | 14 |
|