BHWM
Bar Harbor Wealth Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
471,736
+3,479
| +0.7% | +$881K | 7.64% | 1 |
|
|
2025
Q1 | $96.7M | Sell |
468,257
-6,884
| -1% | -$1.42M | 6.4% | 1 |
|
|
2024
Q4 | $110M | Buy |
475,141
+1,922
| +0.4% | +$447K | 7.24% | 1 |
|
|
2024
Q3 | $107M | Sell |
473,219
-3,457
| -0.7% | -$780K | 6.81% | 1 |
|
|
2024
Q2 | $108M | Sell |
476,676
-4,090
| -0.9% | -$925K | 7.14% | 1 |
|
|
2024
Q1 | $100M | Sell |
480,766
-114
| -0% | -$23.7K | 6.69% | 1 |
|
|
2023
Q4 | $92.6M | Buy |
480,880
+112
| +0% | +$21.6K | 6.9% | 1 |
|
|
2023
Q3 | $78.8M | Sell |
480,768
-3,950
| -0.8% | -$648K | 6.28% | 1 |
|
|
2023
Q2 | $84.3M | Sell |
484,718
-14,761
| -3% | -$2.57M | 6.46% | 1 |
|
|
2023
Q1 | $75.4M | Sell |
499,479
-9,450
| -2% | -$1.43M | 6% | 1 |
|
|
2022
Q4 | $63.3M | Sell |
508,929
-2,494
| -0.5% | -$310K | 5.06% | 1 |
|
|
2022
Q3 | $60.7M | Sell |
511,423
-8,438
| -2% | -$1M | 5.23% | 2 |
|
|
2022
Q2 | $66.1M | Sell |
519,861
-8,712
| -2% | -$1.11M | 5.29% | 1 |
|
|
2022
Q1 | $84M | Sell |
528,573
-12,954
| -2% | -$2.06M | 7.53% | 1 |
|
|
2021
Q4 | $94.2M | Sell |
541,527
-5,767
| -1% | -$1M | 7.99% | 1 |
|
|
2021
Q3 | $81.7M | Sell |
547,294
-5,897
| -1% | -$881K | 7.64% | 1 |
|
|
2021
Q2 | $81.7M | Sell |
553,191
-6,783
| -1% | -$1M | 7.59% | 1 |
|
|
2021
Q1 | $74.4M | Sell |
559,974
-2,309
| -0.4% | -$307K | 7.24% | 1 |
|
|
2020
Q4 | $73.1M | Sell |
562,283
-390
| -0.1% | -$50.7K | 7.33% | 1 |
|
|
2020
Q3 | $65.7M | Sell |
562,673
-16,002
| -3% | -$1.87M | 7.26% | 1 |
|
|
2020
Q2 | $60.5M | Buy |
578,675
+4,703
| +0.8% | +$491K | 6.99% | 1 |
|
|
2020
Q1 | $46.1M | Buy |
573,972
+20,156
| +4% | +$1.62M | 6.22% | 1 |
|
|
2019
Q4 | $50.8M | Buy |
553,816
+46
| +0% | +$4.22K | 5.55% | 1 |
|
|
2019
Q3 | $44.6M | Sell |
553,770
-534
| -0.1% | -$43K | 5.18% | 1 |
|
|
2019
Q2 | $43.3M | Sell |
554,304
-6,679
| -1% | -$521K | 5.03% | 1 |
|
|
2019
Q1 | $41.5M | Sell |
560,983
-1,748
| -0.3% | -$129K | 4.98% | 1 |
|
|
2018
Q4 | $34.9M | Buy |
562,731
+9,906
| +2% | +$614K | 4.64% | 1 |
|
|
2018
Q3 | $41.6M | Sell |
552,825
-11,905
| -2% | -$897K | 4.73% | 1 |
|
|
2018
Q2 | $39.2M | Buy |
564,730
+116
| +0% | +$8.06K | 4.73% | 1 |
|
|
2018
Q1 | $36.9M | Buy |
564,614
+38,996
| +7% | +$2.55M | 4.53% | 1 |
|
|
2017
Q4 | $33.6M | Buy |
525,618
+4,938
| +0.9% | +$316K | 3.91% | 1 |
|
|
2017
Q3 | $30.8M | Sell |
520,680
-19,049
| -4% | -$1.13M | 3.72% | 1 |
|
|
2017
Q2 | $29.5M | Sell |
539,729
-13,502
| -2% | -$739K | 3.54% | 2 |
|
|
2017
Q1 | $29.5M | Sell |
553,231
-34,741
| -6% | -$1.85M | 3.45% | 3 |
|
|
2016
Q4 | $28.4M | Buy |
587,972
+535
| +0.1% | +$25.9K | 3.14% | 4 |
|
|
2016
Q3 | $28.1M | Sell |
587,437
-1,177
| -0.2% | -$56.2K | 3.18% | 3 |
|
|
2016
Q2 | $25.5M | Sell |
588,614
-364
| -0.1% | -$15.8K | 2.97% | 5 |
|
|
2016
Q1 | $26.1M | Buy |
588,978
+3,341
| +0.6% | +$148K | 3.19% | 5 |
|
|
2015
Q4 | $25.1M | Buy |
585,637
+15,026
| +3% | +$644K | 3.15% | 2 |
|
|
2015
Q3 | $22.5M | Buy |
570,611
+5,424
| +1% | +$214K | 2.99% | 5 |
|
|
2015
Q2 | $23.4M | Buy |
565,187
+10,200
| +2% | +$422K | 2.84% | 5 |
|
|
2015
Q1 | $23M | Buy |
554,987
+7,764
| +1% | +$322K | 2.79% | 5 |
|
|
2014
Q4 | $22.6M | Buy |
547,223
+6,635
| +1% | +$274K | 2.83% | 5 |
|
|
2014
Q3 | $21.6M | Buy |
540,588
+884
| +0.2% | +$35.3K | 2.77% | 6 |
|
|
2014
Q2 | $20.7M | Sell |
539,704
-350
| -0.1% | -$13.4K | 2.59% | 6 |
|
|
2014
Q1 | $19.6M | Buy |
540,054
+454
| +0.1% | +$16.5K | 2.52% | 7 |
|
|
2013
Q4 | $19.3M | Sell |
539,600
-7,542
| -1% | -$270K | 2.51% | 6 |
|
|
2013
Q3 | $17.5M | Buy |
547,142
+5,906
| +1% | +$189K | 2.46% | 7 |
|
|
2013
Q2 | $16.6M | Buy |
+541,236
| New | +$16.6M | 2.4% | 7 |
|