BHWM
Bar Harbor Wealth Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
135,510
-6,049
| -4% | -$815K | 1.17% | 21 |
|
|
2025
Q1 | $20.7M | Sell |
141,559
-2,979
| -2% | -$435K | 1.37% | 16 |
|
|
2024
Q4 | $19.9M | Sell |
144,538
-2,743
| -2% | -$377K | 1.3% | 17 |
|
|
2024
Q3 | $22.7M | Buy |
147,281
+105
| +0.1% | +$16.2K | 1.45% | 13 |
|
|
2024
Q2 | $21.5M | Sell |
147,176
-3,916
| -3% | -$571K | 1.42% | 14 |
|
|
2024
Q1 | $22.3M | Sell |
151,092
-1,766
| -1% | -$261K | 1.49% | 13 |
|
|
2023
Q4 | $20.8M | Sell |
152,858
-1,823
| -1% | -$249K | 1.55% | 13 |
|
|
2023
Q3 | $19.9M | Buy |
154,681
+198
| +0.1% | +$25.5K | 1.59% | 13 |
|
|
2023
Q2 | $20.5M | Buy |
154,483
+417
| +0.3% | +$55.3K | 1.57% | 14 |
|
|
2023
Q1 | $19.9M | Buy |
154,066
+1,042
| +0.7% | +$135K | 1.59% | 15 |
|
|
2022
Q4 | $20.8M | Buy |
153,024
+352
| +0.2% | +$47.8K | 1.66% | 12 |
|
|
2022
Q3 | $18.5M | Sell |
152,672
-600
| -0.4% | -$72.7K | 1.59% | 12 |
|
|
2022
Q2 | $19.7M | Buy |
153,272
+294
| +0.2% | +$37.7K | 1.57% | 11 |
|
|
2022
Q1 | $21M | Sell |
152,978
-1,739
| -1% | -$238K | 1.88% | 13 |
|
|
2021
Q4 | $21.8M | Sell |
154,717
-5,839
| -4% | -$823K | 1.85% | 13 |
|
|
2021
Q3 | $20.4M | Sell |
160,556
-629
| -0.4% | -$80.1K | 1.91% | 10 |
|
|
2021
Q2 | $20.3M | Sell |
161,185
-1,797
| -1% | -$226K | 1.89% | 10 |
|
|
2021
Q1 | $19M | Sell |
162,982
-3,903
| -2% | -$456K | 1.85% | 11 |
|
|
2020
Q4 | $18.9M | Sell |
166,885
-1,410
| -0.8% | -$160K | 1.9% | 10 |
|
|
2020
Q3 | $17.8M | Sell |
168,295
-1,948
| -1% | -$205K | 1.96% | 9 |
|
|
2020
Q2 | $17M | Sell |
170,243
-3,065
| -2% | -$307K | 1.97% | 8 |
|
|
2020
Q1 | $15.4M | Sell |
173,308
-2,559
| -1% | -$227K | 2.07% | 7 |
|
|
2019
Q4 | $17.9M | Sell |
175,867
-5,004
| -3% | -$510K | 1.96% | 9 |
|
|
2019
Q3 | $16.3M | Sell |
180,871
-618
| -0.3% | -$55.7K | 1.89% | 9 |
|
|
2019
Q2 | $16.8M | Buy |
181,489
+283
| +0.2% | +$26.2K | 1.96% | 10 |
|
|
2019
Q1 | $16.6M | Sell |
181,206
-941
| -0.5% | -$86.3K | 1.99% | 11 |
|
|
2018
Q4 | $15.8M | Sell |
182,147
-1,995
| -1% | -$173K | 2.1% | 10 |
|
|
2018
Q3 | $17.5M | Sell |
184,142
-527
| -0.3% | -$50.1K | 1.99% | 11 |
|
|
2018
Q2 | $15.4M | Sell |
184,669
-337
| -0.2% | -$28.1K | 1.86% | 11 |
|
|
2018
Q1 | $15.1M | Sell |
185,006
-579
| -0.3% | -$47.1K | 1.85% | 11 |
|
|
2017
Q4 | $15.3M | Sell |
185,585
-1,567
| -0.8% | -$130K | 1.79% | 14 |
|
|
2017
Q3 | $15.3M | Sell |
187,152
-3,813
| -2% | -$312K | 1.85% | 13 |
|
|
2017
Q2 | $15.1M | Sell |
190,965
-4,726
| -2% | -$374K | 1.82% | 14 |
|
|
2017
Q1 | $14.6M | Sell |
195,691
-19,169
| -9% | -$1.43M | 1.7% | 14 |
|
|
2016
Q4 | $14.8M | Sell |
214,860
-2,404
| -1% | -$166K | 1.63% | 15 |
|
|
2016
Q3 | $15.7M | Buy |
217,264
+6,292
| +3% | +$454K | 1.77% | 13 |
|
|
2016
Q2 | $15.1M | Sell |
210,972
-932
| -0.4% | -$66.8K | 1.76% | 13 |
|
|
2016
Q1 | $14.4M | Buy |
211,904
+124
| +0.1% | +$8.41K | 1.75% | 14 |
|
|
2015
Q4 | $15.3M | Sell |
211,780
-201
| -0.1% | -$14.5K | 1.92% | 12 |
|
|
2015
Q3 | $14M | Buy |
211,981
+7,161
| +3% | +$474K | 1.86% | 12 |
|
|
2015
Q2 | $15.2M | Buy |
204,820
+262
| +0.1% | +$19.5K | 1.85% | 12 |
|
|
2015
Q1 | $14.8M | Buy |
204,558
+2,081
| +1% | +$151K | 1.8% | 13 |
|
|
2014
Q4 | $13.8M | Sell |
202,477
-701
| -0.3% | -$47.9K | 1.73% | 14 |
|
|
2014
Q3 | $13M | Buy |
203,178
+516
| +0.3% | +$33K | 1.67% | 16 |
|
|
2014
Q2 | $12.3M | Sell |
202,662
-849
| -0.4% | -$51.6K | 1.54% | 16 |
|
|
2014
Q1 | $11.9M | Sell |
203,511
-788
| -0.4% | -$46.1K | 1.53% | 18 |
|
|
2013
Q4 | $11.3M | Sell |
204,299
-5,924
| -3% | -$328K | 1.47% | 20 |
|
|
2013
Q3 | $10.6M | Buy |
210,223
+1,826
| +0.9% | +$92.4K | 1.49% | 18 |
|
|
2013
Q2 | $9.92M | Buy |
+208,397
| New | +$9.92M | 1.44% | 20 |
|