Bar Harbor Wealth Management Consumer Staples Sector Spdr Transaction History

Bar Harbor Wealth Management

  • $1.55 Billion
  • Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Bar Harbor Wealth Management holds 171,278 shares of XLP stock, worth $13 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
171,278
Previous 171,075 0.12%
Holding current value
$13 Million
Previous $13.1 Million 0.59%
% of portfolio
0.84%
Previous 0.89%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$76.04 - $76.04 $15,436 - $15,436
203 Added 0.12%
171,278 $13 Million
Q2 2024

Jul 17, 2024
SELL
$73.08 - $78.4 $24,408 - $26,185
-334 Reduced 0.19%
171,075 $13.1 Million
Q1 2024

Apr 23, 2024
BUY
$71.59 - $76.36 $114,042 - $121,641
1,593 Added 0.94%
171,409 $13.1 Million
Q4 2023

Jan 17, 2024
BUY
$66.22 - $72.3 $64,564 - $70,492
975 Added 0.58%
169,816 $12.2 Million
Q3 2023

Nov 28, 2023
BUY
$68.8 - $76.1 $25,043 - $27,700
364 Added 0.22%
168,841 $11.6 Million
Q2 2023

Aug 09, 2023
BUY
$72.59 - $77.5 $215,447 - $230,020
2,968 Added 1.79%
168,477 $12.5 Million
Q1 2023

Apr 24, 2023
BUY
$71.11 - $75.78 $2,702 - $2,879
38 Added 0.02%
165,509 $12.4 Million
Q4 2022

Jun 09, 2023
SELL
$71.53 - $77.19 $2,718 - $2,933
-38 Reduced 0.02%
165,471 $12.3 Million
Q4 2022

Jan 19, 2023
BUY
$71.53 - $77.19 $47,638 - $51,408
666 Added 0.4%
165,471 $12.3 Million
Q3 2022

Oct 24, 2022
SELL
N/A
-819 Reduced 0.49%
164,805 $11 Million
Q2 2022

Aug 12, 2022
BUY
N/A
342 Added 0.21%
165,624 $12 Million
Q1 2022

Apr 14, 2022
SELL
N/A
-888 Reduced 0.53%
165,282 $12.5 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-589 Reduced 0.35%
166,170 $12.8 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-710 Reduced 0.42%
166,759 $11.5 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-1,123 Reduced 0.67%
167,469 $11.7 Million
Q1 2021

May 06, 2021
SELL
N/A
-5,973 Reduced 3.42%
168,592 $11.5 Million
Q4 2020

Feb 09, 2021
BUY
N/A
196 Added 0.11%
174,565 $11.8 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-1,774 Reduced 1.01%
174,369 $11.2 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-6,256 Reduced 3.43%
176,143 $10.3 Million
Q1 2020

May 14, 2020
SELL
N/A
-488 Reduced 0.27%
182,399 $9.94 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-6,370 Reduced 3.37%
182,887 $11.5 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-1,358 Reduced 0.71%
189,257 $11.6 Million
Q2 2019

Aug 01, 2019
BUY
N/A
620 Added 0.33%
190,615 $11.1 Million
Q1 2019

May 10, 2019
SELL
N/A
-596 Reduced 0.31%
189,995 $10.7 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-1,748 Reduced 0.91%
190,591 $9.68 Million
Q3 2018

Nov 14, 2018
BUY
N/A
4,533 Added 2.41%
192,339 $10.4 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-3,314 Reduced 1.73%
187,806 $9.68 Million
Q1 2018

Apr 06, 2018
SELL
N/A
-1,602 Reduced 0.83%
191,120 $10.1 Million
Q4 2017

Jan 17, 2018
SELL
N/A
-3,025 Reduced 1.55%
192,722 $11 Million
Q3 2017

Oct 11, 2017
BUY
N/A
195,747
195,747 $10.6 Million

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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