SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 446,315 Value ($000) $24,445 Avg Close Range
Q3 2025
Shares 445,564 Value ($000) $24,003 Avg Close Range
Q2 2025
Shares 445,799 Value ($000) $23,346 Avg Close Range
Q1 2025
Shares 420,541 Value ($000) $20,947 Avg Close Range
Q4 2024
Shares 424,404 Value ($000) $20,511 Avg Close Range
Q3 2024
Shares 425,248 Value ($000) $19,272 Avg Close Range
Q2 2024
Shares 424,469 Value ($000) $17,450 Avg Close Range
Q1 2024
Shares 427,890 Value ($000) $18,023 Avg Close Range
Q4 2023
Shares 423,638 Value ($000) $15,929 Avg Close Range
Q3 2023
Shares 423,887 Value ($000) $14,060 Avg Close Range
Q2 2023
Shares 426,169 Value ($000) $14,366 Avg Close Range
Q1 2023
Shares 430,793 Value ($000) $13,850 Avg Close Range
Q4 2022
Shares 427,967 Value ($000) $14,636 Avg Close Range
Q3 2022
Shares 428,554 Value ($000) $13,011 Avg Close Range
Q2 2022
Shares 438,148 Value ($000) $13,779 Avg Close Range
Q1 2022
Shares 468,133 Value ($000) $17,939 Avg Close Range
Q4 2021
Shares 489,741 Value ($000) $19,125 Avg Close Range
Q3 2021
Shares 485,668 Value ($000) $18,227 Avg Close Range
Q2 2021
Shares 480,593 Value ($000) $17,633 Avg Close Range
Q1 2021
Shares 486,556 Value ($000) $16,567 Avg Close Range
Q4 2020
Shares 413,040 Value ($000) $12,176 Avg Close Range
Q3 2020
Shares 412,124 Value ($000) $9,920 Avg Close Range
Q2 2020
Shares 414,833 Value ($000) $9,599 Avg Close Range
Q1 2020
Shares 449,404 Value ($000) $9,356 Avg Close Range
Q4 2019
Shares 456,558 Value ($000) $14,053 Avg Close Range
Q3 2019
Shares 473,247 Value ($000) $13,251 Avg Close Range
Q2 2019
Shares 484,446 Value ($000) $13,371 Avg Close Range
Q1 2019
Shares 486,423 Value ($000) $12,506 Avg Close Range
Q4 2018
Shares 499,802 Value ($000) $11,905 Avg Close Range
Q3 2018
Shares 506,903 Value ($000) $13,980 Avg Close Range
Q2 2018
Shares 507,992 Value ($000) $13,507 Avg Close Range
Q1 2018
Shares 508,462 Value ($000) $14,018 Avg Close Range
Q4 2017
Shares 512,293 Value ($000) $14,298 Avg Close Range
Q3 2017
Shares 513,904 Value ($000) $13,290 Avg Close Range
Q2 2017
Shares 523,739 Value ($000) $12,921 Avg Close Range
Q1 2017
Shares 532,121 Value ($000) $12,627 Avg Close Range
Q4 2016
Shares 594,594 Value ($000) $13,824 Avg Close Range
Q3 2016
Shares 600,941 Value ($000) $11,598 Avg Close Range
Q2 2016
Shares 612,475 Value ($000) $13,998 Avg Close Range
Q1 2016
Shares 612,936 Value ($000) $13,791 Avg Close Range
Q4 2015
Shares 617,265 Value ($000) $14,709 Avg Close Range
Q3 2015
Shares 616,918 Value ($000) $13,979 Avg Close Range
Q2 2015
Shares 600,357 Value ($000) $14,637 Avg Close Range
Q1 2015
Shares 594,081 Value ($000) $14,323 Avg Close Range
Q4 2014
Shares 581,792 Value ($000) $14,388 Avg Close Range
Q3 2014
Shares 573,174 Value ($000) $13,281 Avg Close Range
Q2 2014
Shares 575,361 Value ($000) $13,084 Avg Close Range
Q1 2014
Shares 577,013 Value ($000) $12,891 Avg Close Range
Q4 2013
Shares 567,169 Value ($000) $12,398 Avg Close Range
Q3 2013
Shares 555,312 Value ($000) $11,054 Avg Close Range
Q2 2013
Shares 552,916 Value ($000) $10,751 Avg Close Range
Q1 2013
Shares 539,700 Value ($000) $9,827 Avg Close Range