Bay Harbor Wealth Management, LLC Financial Sector Spdr Transaction History

Bay Harbor Wealth Management, LLC

$347 Million
Q3 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$30.29 - $36.31 $938 - $1,125	31 Added 2.22%	1,430 $49,000
Q3 2022 Nov 02, 2022	BUY	$30.36 - $35.81 $42,473 - $50,098	1,399 New	1,399 $42,000
Q2 2022 Aug 05, 2022	SELL	$30.84 - $38.22 $55,049 - $68,222	-1,785 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$35.66 - $41.42 $7,096 - $8,242	-199 Reduced 10.03%	1,785 $68,000
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $73,015 - $79,005	1,945 Added 4987.18%	1,984 $80,000

Q3 2021 Nov 24, 2021	SELL	$35.11 - $39.0 $2,247 - $2,496	-64 Reduced 62.14%	39 $1,000
Q2 2021 Jul 28, 2021	SELL	$34.47 - $38.47 $433,184 - $483,452	-12,567 Reduced 99.19%	103 $4,000
Q1 2021 May 05, 2021	BUY	$28.95 - $34.77 $366,796 - $440,535	12,670 New	12,670 $431,000
Q3 2020 Oct 27, 2020	SELL	$22.68 - $25.49 $918,426 - $1.03 Million	-40,495 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$19.55 - $26.74 $91,122 - $124,635	-4,661 Reduced 10.32%	40,495 $937,000
Q1 2020 May 20, 2020	SELL	$17.66 - $31.17 $147,125 - $259,677	-8,331 Reduced 15.58%	45,156 $940,000
Q4 2019 Jan 27, 2020	BUY	$26.78 - $30.94 $1.43 Million - $1.65 Million	53,487 New	53,487 $1.65 Million
Q3 2019 Oct 15, 2019	SELL	$27.86 - $28.52 $65,080 - $66,622	-2,336 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-3,062 Reduced 56.72%	2,336 $64,000
Q1 2019 Apr 22, 2019	BUY	N/A	732 Added 15.69%	5,398 $139,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,666 New	4,666 $111,000

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