SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q1 2021
Shares 15 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 4,216 Value ($000) $678 Avg Close — Range —
Q3 2020
Shares 2,971 Value ($000) $437 Avg Close — Range —
Q1 2020
Shares 28 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 423 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 5,122 Value ($000) $507 Avg Close — Range —