BHWM
Bar Harbor Wealth Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
74,126
-142
| -0.2% | -$5.88K | 0.2% | 104 |
|
|
2025
Q1 | $3.11M | Sell |
74,268
-67
| -0.1% | -$2.8K | 0.21% | 101 |
|
|
2024
Q4 | $3.02M | Buy |
74,335
+2,631
| +4% | +$107K | 0.2% | 104 |
|
|
2024
Q3 | $3.2M | Buy |
71,704
+694
| +1% | +$31K | 0.2% | 105 |
|
|
2024
Q2 | $2.73M | Buy |
71,010
+305
| +0.4% | +$11.7K | 0.18% | 109 |
|
|
2024
Q1 | $2.79M | Buy |
70,705
+2,393
| +4% | +$94.6K | 0.19% | 116 |
|
|
2023
Q4 | $2.74M | Buy |
68,312
+1,980
| +3% | +$79.3K | 0.2% | 107 |
|
|
2023
Q3 | $2.26M | Buy |
66,332
+267
| +0.4% | +$9.1K | 0.18% | 111 |
|
|
2023
Q2 | $2.49M | Buy |
66,065
+75
| +0.1% | +$2.83K | 0.19% | 107 |
|
|
2023
Q1 | $2.47M | Sell |
65,990
-245
| -0.4% | -$9.16K | 0.2% | 105 |
|
|
2022
Q4 | $2.45M | Buy |
66,235
+1,883
| +3% | +$69.5K | 0.2% | 105 |
|
|
2022
Q3 | $2.32M | Sell |
64,352
-3,046
| -5% | -$110K | 0.2% | 102 |
|
|
2022
Q2 | $2.75M | Sell |
67,398
-245
| -0.4% | -$10K | 0.22% | 101 |
|
|
2022
Q1 | $3.27M | Sell |
67,643
-800
| -1% | -$38.7K | 0.29% | 74 |
|
|
2021
Q4 | $3.55M | Sell |
68,443
-342
| -0.5% | -$17.7K | 0.3% | 73 |
|
|
2021
Q3 | $3.06M | Sell |
68,785
-336
| -0.5% | -$14.9K | 0.29% | 70 |
|
|
2021
Q2 | $3.06M | Buy |
69,121
+581
| +0.8% | +$25.8K | 0.28% | 69 |
|
|
2021
Q1 | $2.71M | Sell |
68,540
-417
| -0.6% | -$16.5K | 0.26% | 76 |
|
|
2020
Q4 | $2.52M | Buy |
68,957
+140
| +0.2% | +$5.12K | 0.25% | 78 |
|
|
2020
Q3 | $2.43M | Buy |
68,817
+1,283
| +2% | +$45.2K | 0.27% | 79 |
|
|
2020
Q2 | $2.35M | Sell |
67,534
-1,979
| -3% | -$68.9K | 0.27% | 79 |
|
|
2020
Q1 | $2.15M | Buy |
69,513
+6,183
| +10% | +$192K | 0.29% | 77 |
|
|
2019
Q4 | $2.45M | Sell |
63,330
-6,132
| -9% | -$237K | 0.27% | 81 |
|
|
2019
Q3 | $2.73M | Buy |
69,462
+4,228
| +6% | +$166K | 0.32% | 73 |
|
|
2019
Q2 | $2.4M | Buy |
65,234
+517
| +0.8% | +$19K | 0.28% | 85 |
|
|
2019
Q1 | $2.34M | Sell |
64,717
-185
| -0.3% | -$6.7K | 0.28% | 80 |
|
|
2018
Q4 | $2.01M | Buy |
64,902
+2,233
| +4% | +$69.2K | 0.27% | 82 |
|
|
2018
Q3 | $2.04M | Sell |
62,669
-191
| -0.3% | -$6.23K | 0.23% | 94 |
|
|
2018
Q2 | $2.06M | Sell |
62,860
-876
| -1% | -$28.7K | 0.25% | 90 |
|
|
2018
Q1 | $1.98M | Sell |
63,736
-1,723
| -3% | -$53.6K | 0.24% | 92 |
|
|
2017
Q4 | $2.16M | Sell |
65,459
-1,298
| -2% | -$42.8K | 0.25% | 82 |
|
|
2017
Q3 | $2.15M | Sell |
66,757
-330
| -0.5% | -$10.6K | 0.26% | 80 |
|
|
2017
Q2 | $2.16M | Sell |
67,087
-927
| -1% | -$29.8K | 0.26% | 78 |
|
|
2017
Q1 | $2.15M | Sell |
68,014
-14,131
| -17% | -$446K | 0.25% | 78 |
|
|
2016
Q4 | $2.53M | Sell |
82,145
-3,426
| -4% | -$105K | 0.28% | 77 |
|
|
2016
Q3 | $2.81M | Buy |
+85,571
| New | +$2.81M | 0.32% | 70 |
|