Bar Harbor Wealth Management Technology Sector Spdr Transaction History

Bar Harbor Wealth Management

  • $1.51 Billion
  • Q4 2024

A detailed history of Bar Harbor Wealth Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Bar Harbor Wealth Management holds 475,141 shares of XLK stock, worth $114 Million. This represents 7.3% of its overall portfolio holdings.

Number of Shares
475,141
Previous 473,219 0.41%
Holding current value
$114 Million
Previous $107 Million 3.41%
% of portfolio
7.3%
Previous 6.88%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$220.26 - $241.44 $423,339 - $464,047
1,922 Added 0.41%
475,141 $110 Million
Q3 2024

Oct 16, 2024
SELL
$197.34 - $237.68 $682,204 - $821,659
-3,457 Reduced 0.73%
473,219 $107 Million
Q2 2024

Jul 17, 2024
SELL
$192.53 - $231.41 $787,447 - $946,466
-4,090 Reduced 0.85%
476,676 $108 Million
Q1 2024

Apr 23, 2024
SELL
$184.12 - $211.02 $20,989 - $24,056
-114 Reduced 0.02%
480,766 $100 Million
Q4 2023

Jan 17, 2024
BUY
$160.19 - $193.07 $17,941 - $21,623
112 Added 0.02%
480,880 $92.6 Million
Q3 2023

Nov 28, 2023
SELL
$161.97 - $180.26 $639,781 - $712,027
-3,950 Reduced 0.81%
480,768 $78.8 Million
Q2 2023

Aug 09, 2023
SELL
$143.97 - $174.63 $2.13 Million - $2.58 Million
-14,761 Reduced 2.96%
484,718 $84.3 Million
Q1 2023

Apr 24, 2023
SELL
$121.18 - $151.01 $1.15 Million - $1.43 Million
-9,450 Reduced 1.86%
499,479 $75.4 Million
Q4 2022

Jun 09, 2023
BUY
$116.56 - $136.15 $1.1 Million - $1.29 Million
9,450 Added 1.89%
508,929 $63.3 Million
Q4 2022

Jan 19, 2023
SELL
$116.56 - $136.15 $290,700 - $339,558
-2,494 Reduced 0.49%
508,929 $63.3 Million
Q3 2022

Oct 24, 2022
SELL
$118.78 - $151.56 $1 Million - $1.28 Million
-8,438 Reduced 1.62%
511,423 $60.7 Million
Q2 2022

Aug 12, 2022
SELL
$123.49 - $161.47 $1.08 Million - $1.41 Million
-8,712 Reduced 1.65%
519,861 $66.1 Million
Q1 2022

Apr 14, 2022
SELL
$141.39 - $175.52 $1.83 Million - $2.27 Million
-12,954 Reduced 2.39%
528,573 $84 Million
Q4 2021

Jan 28, 2022
SELL
$148.06 - $176.65 $853,862 - $1.02 Million
-5,767 Reduced 1.05%
541,527 $94.2 Million
Q3 2021

Nov 15, 2021
SELL
$147.91 - $159.7 $872,225 - $941,750
-5,897 Reduced 1.07%
547,294 $81.7 Million
Q2 2021

Aug 11, 2021
SELL
$131.31 - $147.82 $890,675 - $1 Million
-6,783 Reduced 1.21%
553,191 $81.7 Million
Q1 2021

May 06, 2021
SELL
$125.83 - $138.59 $290,541 - $320,004
-2,309 Reduced 0.41%
559,974 $74.4 Million
Q4 2020

Feb 09, 2021
SELL
$110.86 - $130.52 $43,235 - $50,902
-390 Reduced 0.07%
562,283 $73.1 Million
Q3 2020

Nov 02, 2020
SELL
$104.66 - $127.03 $1.67 Million - $2.03 Million
-16,002 Reduced 2.77%
562,673 $65.7 Million
Q2 2020

Aug 04, 2020
BUY
$76.54 - $104.63 $359,967 - $492,074
4,703 Added 0.82%
578,675 $60.5 Million
Q1 2020

May 14, 2020
BUY
$70.4 - $102.79 $1.42 Million - $2.07 Million
20,156 Added 3.64%
573,972 $46.1 Million
Q4 2019

Feb 11, 2020
BUY
$78.28 - $91.92 $3,600 - $4,228
46 Added 0.01%
553,816 $50.8 Million
Q3 2019

Nov 07, 2019
SELL
$79.69 - $81.76 $42,554 - $43,659
-534 Reduced 0.1%
553,770 $44.6 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-6,679 Reduced 1.19%
554,304 $43.3 Million
Q1 2019

May 10, 2019
SELL
N/A
-1,748 Reduced 0.31%
560,983 $41.5 Million
Q4 2018

Feb 13, 2019
BUY
N/A
9,906 Added 1.79%
562,731 $34.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-11,905 Reduced 2.11%
552,825 $41.6 Million
Q2 2018

Aug 10, 2018
BUY
N/A
116 Added 0.02%
564,730 $39.2 Million
Q1 2018

Apr 06, 2018
BUY
N/A
38,996 Added 7.42%
564,614 $36.9 Million
Q4 2017

Jan 17, 2018
BUY
N/A
4,938 Added 0.95%
525,618 $33.6 Million
Q3 2017

Oct 11, 2017
BUY
N/A
520,680
520,680 $30.8 Million

Others Institutions Holding XLK

# of Institutions
2,271
Shares Held
170M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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