Bay Harbor Wealth Management, LLC Closed Holding Positions

Bay Harbor Wealth Management, LLC

  • $303 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRP
Tc Energy Corp

Energy
Q4 2021 Filed on Feb 10, 2022
51
$45.47 - $55.15 $2.32K - $2.81K
RWX
Spdr Dow Jones International R

ETFs
Q4 2021 Filed on Feb 10, 2022
1,133
$34.44 - $37.33 $39K - $42.3K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
209
$106.6 - $122.16 $22.3K - $25.5K
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Feb 10, 2022
463
$184.24 - $201.29 $85.3K - $93.2K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2021 Filed on Feb 10, 2022
37
$35.97 - $36.6 $1.33K - $1.35K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2021 Filed on Feb 10, 2022
1,540
$35.7 - $39.01 $55K - $60.1K
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
8
$198.88 - $227.6 $1.59K - $1.82K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2021 Filed on Feb 10, 2022
173
$49.93 - $50.12 $8.64K - $8.67K
AEP
American Electric Power CO Inc

Utilities
Q4 2021 Filed on Feb 10, 2022
42
$80.28 - $88.97 $3.37K - $3.74K
USB
Us Bancorp \De\

Financial Services
Q4 2021 Filed on Feb 10, 2022
49
$54.85 - $62.74 $2.69K - $3.07K
SPYG
Spdr Portfolio

ETFs
Q4 2021 Filed on Feb 10, 2022
1,813
$63.39 - $73.48 $115K - $133K
MMM
3 M CO

Industrials
Q4 2021 Filed on Feb 10, 2022
10
$170.04 - $183.66 $1.7K - $1.84K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q4 2021 Filed on Feb 10, 2022
34
$52.99 - $56.35 $1.8K - $1.92K
BCE
Bce Inc

Communication Services
Q4 2021 Filed on Feb 10, 2022
98
$50.04 - $52.31 $4.9K - $5.13K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
136
$33.65 - $37.56 $4.58K - $5.11K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q4 2021 Filed on Feb 10, 2022
2,908
$31.08 - $31.92 $90.4K - $92.8K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
10
$139.73 - $176.87 $1.4K - $1.77K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2021 Filed on Feb 10, 2022
44
$53.58 - $61.45 $2.36K - $2.7K
SO
Southern CO

Utilities
Q4 2021 Filed on Feb 10, 2022
71
$61.1 - $68.58 $4.34K - $4.87K
AON
Aon PLC

Financial Services
Q3 2021 Filed on Nov 24, 2021
293
$226.79 - $299.17 $66.4K - $87.7K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2021 Filed on Nov 24, 2021
2
$338.29 - $356.57 $677 - $713
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 24, 2021
577
$72.81 - $94.4 $42K - $54.5K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 24, 2021
275
$259.0 - $308.53 $71.2K - $84.8K
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Nov 24, 2021
3,328
$86.98 - $88.14 $289K - $293K
DXC
Dxc Technology CO

Technology
Q2 2021 Filed on Jul 28, 2021
1
$30.83 - $41.42 $30.8 - $41.4
Micro Focus Intl PLC Spon Adr New
Q2 2021 Filed on Jul 28, 2021
2
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2021 Filed on Jul 28, 2021
1
$126.25 - $139.82 $126 - $140
HPQ
Hp Inc

Technology
Q2 2021 Filed on Jul 28, 2021
23
$28.64 - $35.57 $659 - $818
URI
United Rentals, Inc.

Industrials
Q2 2021 Filed on Jul 28, 2021
5
$288.95 - $348.14 $1.44K - $1.74K
MA
Mastercard Inc

Financial Services
Q2 2021 Filed on Jul 28, 2021
162
$356.62 - $395.65 $57.8K - $64.1K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
40
$127.11 - $155.95 $5.08K - $6.24K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2021 Filed on Jul 28, 2021
26
$104.14 - $124.22 $2.71K - $3.23K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2021 Filed on Jul 28, 2021
23
$14.45 - $16.54 $332 - $380
ALK
Alaska Air Group, Inc.

Industrials
Q2 2021 Filed on Jul 28, 2021
23
$60.13 - $73.74 $1.38K - $1.7K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2021 Filed on Jul 28, 2021
90
$288.93 - $318.08 $26K - $28.6K
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Jul 28, 2021
530
$52.92 - $64.1 $28K - $34K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
22
$24.44 - $31.25 $538 - $688
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
21
$56.61 - $80.46 $1.19K - $1.69K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2021 Filed on Jul 28, 2021
15
$166.65 - $179.87 $2.5K - $2.7K
WU
Western Union CO

Financial Services
Q2 2021 Filed on Jul 28, 2021
78
$22.91 - $26.39 $1.79K - $2.06K
DDD
3 D Systems Corp

Technology
Q2 2021 Filed on Jul 28, 2021
9
$17.77 - $40.06 $160 - $361
Churchill Capital Corp Iv Cl A
Q2 2021 Filed on Jul 28, 2021
41
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
0
$441.0 - $508.24 $0 - $0
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Jul 28, 2021
199
$171.73 - $199.38 $34.2K - $39.7K
TTE
Total Energies Se

Energy
Q1 2021 Filed on May 05, 2021
47
$42.03 - $50.26 $1.98K - $2.36K
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2021 Filed on May 05, 2021
48
$63.36 - $77.92 $3.04K - $3.74K
TD
Toronto Dominion Bank

Financial Services
Q1 2021 Filed on May 05, 2021
4,211
$56.26 - $66.31 $237K - $279K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
128
$57.34 - $71.36 $7.34K - $9.13K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
523
$101.49 - $111.02 $53.1K - $58.1K
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