SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 141,319 Value ($000) $6,409 Avg Close Range
Q3 2025
Shares 67,882 Value ($000) $6,084 Avg Close Range
Q2 2025
Shares 55,237 Value ($000) $4,850 Avg Close Range
Q1 2025
Shares 56,293 Value ($000) $4,840 Avg Close Range
Q4 2024
Shares 59,371 Value ($000) $4,995 Avg Close Range
Q3 2024
Shares 58,919 Value ($000) $5,679 Avg Close Range
Q2 2024
Shares 60,151 Value ($000) $5,312 Avg Close Range
Q1 2024
Shares 62,011 Value ($000) $5,760 Avg Close Range
Q4 2023
Shares 45,485 Value ($000) $3,891 Avg Close Range
Q3 2023
Shares 27,227 Value ($000) $2,139 Avg Close Range
Q2 2023
Shares 27,325 Value ($000) $2,264 Avg Close Range
Q1 2023
Shares 27,441 Value ($000) $2,213 Avg Close Range
Q4 2022
Shares 27,709 Value ($000) $2,152 Avg Close Range
Q3 2022
Shares 29,005 Value ($000) $1,973 Avg Close Range
Q2 2022
Shares 29,906 Value ($000) $2,201 Avg Close Range
Q1 2022
Shares 31,462 Value ($000) $2,774 Avg Close Range
Q4 2021
Shares 33,623 Value ($000) $3,046 Avg Close Range
Q3 2021
Shares 32,221 Value ($000) $2,549 Avg Close Range
Q2 2021
Shares 32,732 Value ($000) $2,694 Avg Close Range
Q1 2021
Shares 32,046 Value ($000) $2,526 Avg Close Range
Q4 2020
Shares 30,073 Value ($000) $2,177 Avg Close Range
Q3 2020
Shares 30,171 Value ($000) $1,920 Avg Close Range
Q2 2020
Shares 29,158 Value ($000) $1,643 Avg Close Range
Q1 2020
Shares 34,147 Value ($000) $1,538 Avg Close Range
Q4 2019
Shares 40,271 Value ($000) $2,473 Avg Close Range
Q3 2019
Shares 44,935 Value ($000) $2,615 Avg Close Range
Q2 2019
Shares 46,857 Value ($000) $2,741 Avg Close Range
Q1 2019
Shares 45,224 Value ($000) $2,510 Avg Close Range
Q4 2018
Shares 46,876 Value ($000) $2,368 Avg Close Range
Q3 2018
Shares 46,555 Value ($000) $2,697 Avg Close Range
Q2 2018
Shares 49,092 Value ($000) $2,851 Avg Close Range
Q1 2018
Shares 49,577 Value ($000) $2,823 Avg Close Range
Q4 2017
Shares 49,467 Value ($000) $2,994 Avg Close Range
Q3 2017
Shares 51,739 Value ($000) $2,939 Avg Close Range
Q2 2017
Shares 53,590 Value ($000) $2,883 Avg Close Range
Q1 2017
Shares 58,392 Value ($000) $3,060 Avg Close Range
Q4 2016
Shares 66,874 Value ($000) $3,323 Avg Close Range
Q3 2016
Shares 69,017 Value ($000) $3,295 Avg Close Range
Q2 2016
Shares 70,013 Value ($000) $3,244 Avg Close Range
Q1 2016
Shares 70,166 Value ($000) $3,144 Avg Close Range
Q4 2015
Shares 70,864 Value ($000) $3,077 Avg Close Range
Q3 2015
Shares 71,491 Value ($000) $2,853 Avg Close Range
Q2 2015
Shares 69,102 Value ($000) $3,343 Avg Close Range
Q1 2015
Shares 69,712 Value ($000) $3,401 Avg Close Range
Q4 2014
Shares 67,804 Value ($000) $3,294 Avg Close Range
Q3 2014
Shares 64,662 Value ($000) $3,206 Avg Close Range
Q2 2014
Shares 64,486 Value ($000) $3,201 Avg Close Range
Q1 2014
Shares 64,069 Value ($000) $3,029 Avg Close Range
Q4 2013
Shares 63,871 Value ($000) $2,952 Avg Close Range
Q3 2013
Shares 67,247 Value ($000) $2,825 Avg Close Range
Q2 2013
Shares 65,038 Value ($000) $2,494 Avg Close Range
Q1 2013
Shares 59,261 Value ($000) $2,322 Avg Close Range