Bar Harbor Wealth Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Buy |
88,902
+5,034
| +6% | +$411K | 0.46% | 61 |
|
|
2025
Q1 | $6.61M | Buy |
83,868
+6,620
| +9% | +$522K | 0.44% | 63 |
|
|
2024
Q4 | $5.85M | Buy |
77,248
+904
| +1% | +$68.4K | 0.38% | 71 |
|
|
2024
Q3 | $6.17M | Buy |
76,344
+38
| +0% | +$3.07K | 0.39% | 68 |
|
|
2024
Q2 | $5.2M | Sell |
76,306
-1,515
| -2% | -$103K | 0.34% | 77 |
|
|
2024
Q1 | $5.11M | Buy |
77,821
+5,864
| +8% | +$385K | 0.34% | 80 |
|
|
2023
Q4 | $4.56M | Buy |
71,957
+36,210
| +101% | +$2.29M | 0.34% | 79 |
|
|
2023
Q3 | $2.11M | Sell |
35,747
-2,602
| -7% | -$153K | 0.17% | 114 |
|
|
2023
Q2 | $2.51M | Buy |
38,349
+93
| +0.2% | +$6.09K | 0.19% | 105 |
|
|
2023
Q1 | $2.59M | Buy |
38,256
+162
| +0.4% | +$11K | 0.21% | 102 |
|
|
2022
Q4 | $2.69M | Sell |
38,094
-537
| -1% | -$37.9K | 0.21% | 97 |
|
|
2022
Q3 | $2.53M | Sell |
38,631
-550
| -1% | -$36K | 0.22% | 98 |
|
|
2022
Q2 | $2.75M | Buy |
39,181
+2,492
| +7% | +$175K | 0.22% | 102 |
|
|
2022
Q1 | $2.73M | Sell |
36,689
-419
| -1% | -$31.2K | 0.25% | 82 |
|
|
2021
Q4 | $2.66M | Buy |
37,108
+1,033
| +3% | +$74K | 0.23% | 83 |
|
|
2021
Q3 | $2.3M | Buy |
36,075
+210
| +0.6% | +$13.4K | 0.22% | 88 |
|
|
2021
Q2 | $2.27M | Sell |
35,865
-135
| -0.4% | -$8.54K | 0.21% | 86 |
|
|
2021
Q1 | $2.31M | Buy |
36,000
+410
| +1% | +$26.3K | 0.22% | 83 |
|
|
2020
Q4 | $2.23M | Buy |
35,590
+15
| +0% | +$940 | 0.22% | 82 |
|
|
2020
Q3 | $2.11M | Sell |
35,575
-62
| -0.2% | -$3.68K | 0.23% | 82 |
|
|
2020
Q2 | $2.01M | Sell |
35,637
-2,103
| -6% | -$119K | 0.23% | 82 |
|
|
2020
Q1 | $2.09M | Sell |
37,740
-879
| -2% | -$48.7K | 0.28% | 78 |
|
|
2019
Q4 | $2.5M | Sell |
38,619
-2,620
| -6% | -$169K | 0.27% | 77 |
|
|
2019
Q3 | $2.67M | Sell |
41,239
-1,017
| -2% | -$65.8K | 0.31% | 76 |
|
|
2019
Q2 | $2.52M | Sell |
42,256
-749
| -2% | -$44.7K | 0.29% | 81 |
|
|
2019
Q1 | $2.5M | Sell |
43,005
-3,334
| -7% | -$194K | 0.3% | 76 |
|
|
2018
Q4 | $2.45M | Sell |
46,339
-612
| -1% | -$32.4K | 0.33% | 73 |
|
|
2018
Q3 | $2.47M | Sell |
46,951
-445
| -0.9% | -$23.4K | 0.28% | 80 |
|
|
2018
Q2 | $2.46M | Buy |
47,396
+39
| +0.1% | +$2.03K | 0.3% | 81 |
|
|
2018
Q1 | $2.39M | Sell |
47,357
-2,789
| -6% | -$141K | 0.29% | 81 |
|
|
2017
Q4 | $2.64M | Sell |
50,146
-2,035
| -4% | -$107K | 0.31% | 72 |
|
|
2017
Q3 | $2.77M | Sell |
52,181
-1,173
| -2% | -$62.2K | 0.34% | 67 |
|
|
2017
Q2 | $2.77M | Sell |
53,354
-60
| -0.1% | -$3.12K | 0.33% | 65 |
|
|
2017
Q1 | $2.74M | Sell |
53,414
-5,644
| -10% | -$290K | 0.32% | 67 |
|
|
2016
Q4 | $2.87M | Sell |
59,058
-783
| -1% | -$38K | 0.32% | 69 |
|
|
2016
Q3 | $2.93M | Buy |
59,841
+379
| +0.6% | +$18.6K | 0.33% | 69 |
|
|
2016
Q2 | $3.12M | Buy |
59,462
+1,632
| +3% | +$85.6K | 0.36% | 63 |
|
|
2016
Q1 | $2.87M | Sell |
57,830
-1,418
| -2% | -$70.4K | 0.35% | 67 |
|
|
2015
Q4 | $2.56M | Buy |
59,248
+5,055
| +9% | +$219K | 0.32% | 69 |
|
|
2015
Q3 | $2.35M | Sell |
54,193
-844
| -2% | -$36.5K | 0.31% | 74 |
|
|
2015
Q2 | $2.28M | Sell |
55,037
-274
| -0.5% | -$11.4K | 0.28% | 82 |
|
|
2015
Q1 | $2.46M | Sell |
55,311
-44
| -0.1% | -$1.96K | 0.3% | 82 |
|
|
2014
Q4 | $2.61M | Sell |
55,355
-354
| -0.6% | -$16.7K | 0.33% | 77 |
|
|
2014
Q3 | $2.35M | Sell |
55,709
-295
| -0.5% | -$12.4K | 0.3% | 79 |
|
|
2014
Q2 | $2.48M | Sell |
56,004
-72
| -0.1% | -$3.19K | 0.31% | 78 |
|
|
2014
Q1 | $2.33M | Sell |
56,076
-1,313
| -2% | -$54.4K | 0.3% | 79 |
|
|
2013
Q4 | $2.18M | Sell |
57,389
-1,367
| -2% | -$51.9K | 0.28% | 80 |
|
|
2013
Q3 | $2.2M | Sell |
58,756
-1,013
| -2% | -$37.9K | 0.31% | 77 |
|
|
2013
Q2 | $2.25M | Buy |
+59,769
| New | +$2.25M | 0.33% | 72 |
|