BHWM
Bar Harbor Wealth Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
165,351
-1,937
| -1% | -$157K | 0.86% | 34 |
|
|
2025
Q1 | $13.7M | Sell |
167,288
-3,918
| -2% | -$320K | 0.91% | 34 |
|
|
2024
Q4 | $13.5M | Sell |
171,206
-72
| -0% | -$5.66K | 0.88% | 35 |
|
|
2024
Q3 | $14.2M | Buy |
171,278
+203
| +0.1% | +$16.8K | 0.91% | 32 |
|
|
2024
Q2 | $13.1M | Sell |
171,075
-334
| -0.2% | -$25.6K | 0.87% | 34 |
|
|
2024
Q1 | $13.1M | Buy |
171,409
+1,593
| +0.9% | +$122K | 0.87% | 33 |
|
|
2023
Q4 | $12.2M | Buy |
169,816
+975
| +0.6% | +$70.2K | 0.91% | 33 |
|
|
2023
Q3 | $11.6M | Buy |
168,841
+364
| +0.2% | +$25K | 0.93% | 33 |
|
|
2023
Q2 | $12.5M | Buy |
168,477
+2,968
| +2% | +$220K | 0.96% | 29 |
|
|
2023
Q1 | $12.4M | Buy |
165,509
+38
| +0% | +$2.84K | 0.98% | 31 |
|
|
2022
Q4 | $12.3M | Buy |
165,471
+666
| +0.4% | +$49.7K | 0.99% | 33 |
|
|
2022
Q3 | $11M | Sell |
164,805
-819
| -0.5% | -$54.7K | 0.95% | 29 |
|
|
2022
Q2 | $12M | Buy |
165,624
+342
| +0.2% | +$24.7K | 0.96% | 29 |
|
|
2022
Q1 | $12.5M | Sell |
165,282
-888
| -0.5% | -$67.4K | 1.12% | 25 |
|
|
2021
Q4 | $12.8M | Sell |
166,170
-589
| -0.4% | -$45.4K | 1.09% | 25 |
|
|
2021
Q3 | $11.5M | Sell |
166,759
-710
| -0.4% | -$48.9K | 1.07% | 27 |
|
|
2021
Q2 | $11.7M | Sell |
167,469
-1,123
| -0.7% | -$78.6K | 1.09% | 25 |
|
|
2021
Q1 | $11.5M | Sell |
168,592
-5,973
| -3% | -$408K | 1.12% | 24 |
|
|
2020
Q4 | $11.8M | Buy |
174,565
+196
| +0.1% | +$13.2K | 1.18% | 21 |
|
|
2020
Q3 | $11.2M | Sell |
174,369
-1,774
| -1% | -$114K | 1.24% | 20 |
|
|
2020
Q2 | $10.3M | Sell |
176,143
-6,256
| -3% | -$367K | 1.19% | 22 |
|
|
2020
Q1 | $9.94M | Sell |
182,399
-488
| -0.3% | -$26.6K | 1.34% | 17 |
|
|
2019
Q4 | $11.5M | Sell |
182,887
-6,370
| -3% | -$401K | 1.26% | 21 |
|
|
2019
Q3 | $11.6M | Sell |
189,257
-1,358
| -0.7% | -$83.4K | 1.35% | 19 |
|
|
2019
Q2 | $11.1M | Buy |
190,615
+620
| +0.3% | +$36K | 1.29% | 21 |
|
|
2019
Q1 | $10.7M | Sell |
189,995
-596
| -0.3% | -$33.4K | 1.28% | 25 |
|
|
2018
Q4 | $9.68M | Sell |
190,591
-1,748
| -0.9% | -$88.8K | 1.29% | 25 |
|
|
2018
Q3 | $10.4M | Buy |
192,339
+4,533
| +2% | +$244K | 1.18% | 25 |
|
|
2018
Q2 | $9.68M | Sell |
187,806
-3,314
| -2% | -$171K | 1.17% | 24 |
|
|
2018
Q1 | $10.1M | Sell |
191,120
-1,602
| -0.8% | -$84.3K | 1.23% | 22 |
|
|
2017
Q4 | $11M | Sell |
192,722
-3,025
| -2% | -$172K | 1.28% | 22 |
|
|
2017
Q3 | $10.6M | Sell |
195,747
-1,825
| -0.9% | -$98.5K | 1.28% | 21 |
|
|
2017
Q2 | $10.9M | Sell |
197,572
-5,643
| -3% | -$310K | 1.3% | 20 |
|
|
2017
Q1 | $11.1M | Sell |
203,215
-25,595
| -11% | -$1.4M | 1.3% | 19 |
|
|
2016
Q4 | $11.8M | Sell |
228,810
-3,582
| -2% | -$185K | 1.31% | 20 |
|
|
2016
Q3 | $12.4M | Buy |
232,392
+10,866
| +5% | +$578K | 1.4% | 18 |
|
|
2016
Q2 | $12.2M | Buy |
221,526
+107
| +0% | +$5.9K | 1.42% | 19 |
|
|
2016
Q1 | $11.7M | Buy |
221,419
+728
| +0.3% | +$38.6K | 1.43% | 19 |
|
|
2015
Q4 | $11.1M | Sell |
220,691
-3,744
| -2% | -$189K | 1.4% | 20 |
|
|
2015
Q3 | $10.6M | Buy |
224,435
+9,302
| +4% | +$439K | 1.4% | 19 |
|
|
2015
Q2 | $10.2M | Buy |
215,133
+272
| +0.1% | +$12.9K | 1.24% | 22 |
|
|
2015
Q1 | $10.5M | Buy |
214,861
+8,028
| +4% | +$391K | 1.27% | 20 |
|
|
2014
Q4 | $10M | Buy |
206,833
+983
| +0.5% | +$47.7K | 1.25% | 22 |
|
|
2014
Q3 | $9.29M | Buy |
205,850
+564
| +0.3% | +$25.4K | 1.19% | 22 |
|
|
2014
Q2 | $9.16M | Sell |
205,286
-3,263
| -2% | -$146K | 1.15% | 23 |
|
|
2014
Q1 | $8.98M | Buy |
208,549
+414
| +0.2% | +$17.8K | 1.15% | 22 |
|
|
2013
Q4 | $8.95M | Sell |
208,135
-4,221
| -2% | -$181K | 1.16% | 23 |
|
|
2013
Q3 | $8.45M | Sell |
212,356
-396
| -0.2% | -$15.8K | 1.18% | 22 |
|
|
2013
Q2 | $8.44M | Buy |
+212,752
| New | +$8.44M | 1.22% | 23 |
|