Bar Harbor Wealth Management Energy Sector Spdr Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Bar Harbor Wealth Management holds 86,372 shares of XLE stock, worth $7.31 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

86,372

Previous 86,131 0.28%

Holding current value

$7.31 Million

Previous $7.85 Million 3.4%

% of portfolio

0.49%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$84.35 - $93.39 $20,328 - $22,506	241 Added 0.28%	86,372 $7.58 Million
Q2 2024 Jul 17, 2024	BUY	$88.04 - $98.08 $6,779 - $7,552	77 Added 0.09%	86,131 $7.85 Million
Q1 2024 Apr 23, 2024	BUY	$79.91 - $94.41 $77,832 - $91,955	974 Added 1.14%	86,054 $8.12 Million
Q4 2023 Jan 17, 2024	BUY	$81.2 - $91.96 $6,090 - $6,896	75 Added 0.09%	85,080 $7.13 Million
Q3 2023 Nov 28, 2023	BUY	$79.09 - $93.36 $790 - $933	10 Added 0.01%	85,005 $7.68 Million
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $2,680 - $3,053	-35 Reduced 0.04%	84,995 $6.9 Million
Q1 2023 Apr 24, 2023	SELL	$76.97 - $93.11 $105,064 - $127,095	-1,365 Reduced 1.58%	85,030 $7.04 Million
Q4 2022 Jun 09, 2023	BUY	$76.09 - $94.08 $103,862 - $128,419	1,365 Added 1.61%	86,395 $7.56 Million
Q4 2022 Jan 19, 2023	SELL	$76.09 - $94.08 $131,331 - $162,382	-1,726 Reduced 1.96%	86,395 $7.56 Million
Q3 2022 Oct 24, 2022	SELL	$67.49 - $84.09 $54,666 - $68,112	-810 Reduced 0.91%	88,121 $6.35 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $119,627 - $156,230	-1,693 Reduced 1.87%	88,931 $6.36 Million
Q1 2022 Apr 14, 2022	SELL	$57.22 - $78.75 $372,273 - $512,347	-6,506 Reduced 6.7%	90,624 $6.93 Million
Q4 2021 Jan 28, 2022	BUY	$53.01 - $59.14 $108,829 - $121,414	2,053 Added 2.16%	97,130 $5.39 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $86,863 - $103,974	-1,897 Reduced 1.96%	95,077 $4.95 Million
Q2 2021 Aug 11, 2021	SELL	$47.07 - $56.19 $308,779 - $368,606	-6,560 Reduced 6.34%	96,974 $5.22 Million
Q1 2021 May 06, 2021	BUY	$37.96 - $53.57 $51,967 - $73,337	1,369 Added 1.34%	103,534 $5.08 Million
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $131,373 - $197,225	4,741 Added 4.87%	102,165 $3.87 Million
Q3 2020 Nov 02, 2020	BUY	$29.95 - $38.58 $9,973 - $12,847	333 Added 0.34%	97,424 $2.92 Million
Q2 2020 Aug 04, 2020	SELL	$27.62 - $46.86 $113,573 - $192,688	-4,112 Reduced 4.06%	97,091 $3.67 Million
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $138,898 - $358,706	-5,893 Reduced 5.5%	101,203 $2.94 Million
Q4 2019 Feb 11, 2020	BUY	$55.9 - $61.99 $5,422 - $6,013	97 Added 0.09%	107,096 $6.43 Million
Q3 2019 Nov 07, 2019	SELL	$59.2 - $63.13 $88,859 - $94,758	-1,501 Reduced 1.38%	106,999 $6.33 Million
Q2 2019 Aug 01, 2019	BUY	N/A	770 Added 0.71%	108,500 $6.91 Million
Q1 2019 May 10, 2019	SELL	N/A	-6,296 Reduced 5.52%	107,730 $7.12 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-8,497 Reduced 6.94%	114,026 $6.54 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-894 Reduced 0.72%	122,523 $9.28 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,106 Reduced 0.89%	123,417 $9.37 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-2,334 Reduced 1.84%	124,523 $8.39 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-5,355 Reduced 4.05%	126,857 $9.17 Million
Q3 2017 Oct 11, 2017	BUY	N/A	132,212	132,212 $9.05 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Bar Harbor Wealth Management Energy Sector Spdr Transaction History