SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q3 2021
Shares 1,628 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 31 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 34 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 4,917 Value ($000) $332 Avg Close — Range —
Q3 2019
Shares 34,191 Value ($000) $1,693 Avg Close — Range —
Q1 2019
Shares 12,052 Value ($000) $564 Avg Close — Range —