SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,378 Value ($000) $8,441 Avg Close — Range —
Q3 2025
Shares 12,495 Value ($000) $8,324 Avg Close — Range —
Q2 2025
Shares 12,545 Value ($000) $7,751 Avg Close — Range —
Q1 2025
Shares 12,102 Value ($000) $6,770 Avg Close — Range —
Q4 2024
Shares 12,087 Value ($000) $7,084 Avg Close — Range —
Q3 2024
Shares 12,205 Value ($000) $7,003 Avg Close — Range —
Q2 2024
Shares 12,310 Value ($000) $6,699 Avg Close — Range —
Q1 2024
Shares 12,035 Value ($000) $6,295 Avg Close — Range —
Q4 2023
Shares 9,475 Value ($000) $4,504 Avg Close — Range —
Q3 2023
Shares 9,009 Value ($000) $3,851 Avg Close — Range —
Q2 2023
Shares 9,180 Value ($000) $4,069 Avg Close — Range —
Q1 2023
Shares 9,761 Value ($000) $3,996 Avg Close — Range —
Q4 2022
Shares 9,556 Value ($000) $3,655 Avg Close — Range —
Q3 2022
Shares 9,596 Value ($000) $3,428 Avg Close — Range —
Q2 2022
Shares 10,019 Value ($000) $3,780 Avg Close — Range —
Q1 2022
Shares 1,036 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 1,347 Value ($000) $640 Avg Close — Range —
Q3 2021
Shares 1,347 Value ($000) $578 Avg Close — Range —
Q2 2021
Shares 1,347 Value ($000) $577 Avg Close — Range —
Q1 2021
Shares 1,347 Value ($000) $534 Avg Close — Range —
Q4 2020
Shares 1,327 Value ($000) $496 Avg Close — Range —
Q3 2020
Shares 1,327 Value ($000) $444 Avg Close — Range —
Q2 2020
Shares 1,327 Value ($000) $409 Avg Close — Range —
Q1 2020
Shares 1,452 Value ($000) $374 Avg Close — Range —
Q4 2019
Shares 1,061 Value ($000) $341 Avg Close — Range —
Q3 2019
Shares 2,656 Value ($000) $788 Avg Close — Range —
Q2 2019
Shares 2,656 Value ($000) $778 Avg Close — Range —
Q1 2019
Shares 2,611 Value ($000) $738 Avg Close — Range —
Q4 2018
Shares 931 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 931 Value ($000) $271 Avg Close — Range —
Q2 2018
Shares 891 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 961 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 1,327 Value ($000) $354 Avg Close — Range —
Q3 2017
Shares 1,327 Value ($000) $333 Avg Close — Range —
Q2 2017
Shares 1,287 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 1,352 Value ($000) $319 Avg Close — Range —
Q4 2016
Shares 1,102 Value ($000) $246 Avg Close — Range —