SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 935,204 Value ($000) $134,641 Avg Close — Range —
Q3 2025
Shares 470,263 Value ($000) $132,548 Avg Close — Range —
Q2 2025
Shares 471,736 Value ($000) $119,458 Avg Close — Range —
Q1 2025
Shares 468,257 Value ($000) $96,686 Avg Close — Range —
Q4 2024
Shares 475,141 Value ($000) $110,480 Avg Close — Range —
Q3 2024
Shares 473,219 Value ($000) $106,834 Avg Close — Range —
Q2 2024
Shares 476,676 Value ($000) $107,838 Avg Close — Range —
Q1 2024
Shares 480,766 Value ($000) $100,129 Avg Close — Range —
Q4 2023
Shares 480,880 Value ($000) $92,560 Avg Close — Range —
Q3 2023
Shares 480,768 Value ($000) $78,812 Avg Close — Range —
Q2 2023
Shares 484,718 Value ($000) $84,273 Avg Close — Range —
Q1 2023
Shares 499,479 Value ($000) $75,426 Avg Close — Range —
Q4 2022
Shares 508,929 Value ($000) $63,331 Avg Close — Range —
Q3 2022
Shares 511,423 Value ($000) $60,747 Avg Close — Range —
Q2 2022
Shares 519,861 Value ($000) $66,085 Avg Close — Range —
Q1 2022
Shares 528,573 Value ($000) $84,006 Avg Close — Range —
Q4 2021
Shares 541,527 Value ($000) $94,155 Avg Close — Range —
Q3 2021
Shares 547,294 Value ($000) $81,722 Avg Close — Range —
Q2 2021
Shares 553,191 Value ($000) $81,685 Avg Close — Range —
Q1 2021
Shares 559,974 Value ($000) $74,370 Avg Close — Range —
Q4 2020
Shares 562,283 Value ($000) $73,109 Avg Close — Range —
Q3 2020
Shares 562,673 Value ($000) $65,664 Avg Close — Range —
Q2 2020
Shares 578,675 Value ($000) $60,466 Avg Close — Range —
Q1 2020
Shares 573,972 Value ($000) $46,130 Avg Close — Range —
Q4 2019
Shares 553,816 Value ($000) $50,768 Avg Close — Range —
Q3 2019
Shares 553,770 Value ($000) $44,595 Avg Close — Range —
Q2 2019
Shares 554,304 Value ($000) $43,258 Avg Close — Range —
Q1 2019
Shares 560,983 Value ($000) $41,513 Avg Close — Range —
Q4 2018
Shares 562,731 Value ($000) $34,878 Avg Close — Range —
Q3 2018
Shares 552,825 Value ($000) $41,644 Avg Close — Range —
Q2 2018
Shares 564,730 Value ($000) $39,231 Avg Close — Range —
Q1 2018
Shares 564,614 Value ($000) $36,937 Avg Close — Range —
Q4 2017
Shares 525,618 Value ($000) $33,614 Avg Close — Range —
Q3 2017
Shares 520,680 Value ($000) $30,773 Avg Close — Range —
Q2 2017
Shares 539,729 Value ($000) $29,534 Avg Close — Range —
Q1 2017
Shares 553,231 Value ($000) $29,492 Avg Close — Range —
Q4 2016
Shares 587,972 Value ($000) $28,435 Avg Close — Range —
Q3 2016
Shares 587,437 Value ($000) $28,068 Avg Close — Range —
Q2 2016
Shares 588,614 Value ($000) $25,528 Avg Close — Range —
Q1 2016
Shares 588,978 Value ($000) $26,127 Avg Close — Range —
Q4 2015
Shares 585,637 Value ($000) $25,083 Avg Close — Range —
Q3 2015
Shares 570,611 Value ($000) $22,539 Avg Close — Range —
Q2 2015
Shares 565,187 Value ($000) $23,399 Avg Close — Range —
Q1 2015
Shares 554,987 Value ($000) $22,998 Avg Close — Range —
Q4 2014
Shares 547,223 Value ($000) $22,628 Avg Close — Range —
Q3 2014
Shares 540,588 Value ($000) $21,569 Avg Close — Range —
Q2 2014
Shares 539,704 Value ($000) $20,697 Avg Close — Range —
Q1 2014
Shares 540,054 Value ($000) $19,631 Avg Close — Range —
Q4 2013
Shares 539,600 Value ($000) $19,285 Avg Close — Range —
Q3 2013
Shares 547,142 Value ($000) $17,531 Avg Close — Range —
Q2 2013
Shares 541,236 Value ($000) $16,553 Avg Close — Range —
Q1 2013
Shares 536,867 Value ($000) $16,251 Avg Close — Range —