SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 190,890 Value ($000) $8,149 Avg Close Range
Q3 2025
Shares 94,091 Value ($000) $8,206 Avg Close Range
Q2 2025
Shares 88,902 Value ($000) $7,260 Avg Close Range
Q1 2025
Shares 83,868 Value ($000) $6,613 Avg Close Range
Q4 2024
Shares 77,248 Value ($000) $5,847 Avg Close Range
Q3 2024
Shares 76,344 Value ($000) $6,167 Avg Close Range
Q2 2024
Shares 76,306 Value ($000) $5,199 Avg Close Range
Q1 2024
Shares 77,821 Value ($000) $5,109 Avg Close Range
Q4 2023
Shares 71,957 Value ($000) $4,557 Avg Close Range
Q3 2023
Shares 35,747 Value ($000) $2,107 Avg Close Range
Q2 2023
Shares 38,349 Value ($000) $2,510 Avg Close Range
Q1 2023
Shares 38,256 Value ($000) $2,590 Avg Close Range
Q4 2022
Shares 38,094 Value ($000) $2,686 Avg Close Range
Q3 2022
Shares 38,631 Value ($000) $2,531 Avg Close Range
Q2 2022
Shares 39,181 Value ($000) $2,748 Avg Close Range
Q1 2022
Shares 36,689 Value ($000) $2,732 Avg Close Range
Q4 2021
Shares 37,108 Value ($000) $2,657 Avg Close Range
Q3 2021
Shares 36,075 Value ($000) $2,304 Avg Close Range
Q2 2021
Shares 35,865 Value ($000) $2,268 Avg Close Range
Q1 2021
Shares 36,000 Value ($000) $2,305 Avg Close Range
Q4 2020
Shares 35,590 Value ($000) $2,231 Avg Close Range
Q3 2020
Shares 35,575 Value ($000) $2,112 Avg Close Range
Q2 2020
Shares 35,637 Value ($000) $2,011 Avg Close Range
Q1 2020
Shares 37,740 Value ($000) $2,091 Avg Close Range
Q4 2019
Shares 38,619 Value ($000) $2,496 Avg Close Range
Q3 2019
Shares 41,239 Value ($000) $2,670 Avg Close Range
Q2 2019
Shares 42,256 Value ($000) $2,520 Avg Close Range
Q1 2019
Shares 43,005 Value ($000) $2,502 Avg Close Range
Q4 2018
Shares 46,339 Value ($000) $2,452 Avg Close Range
Q3 2018
Shares 46,951 Value ($000) $2,472 Avg Close Range
Q2 2018
Shares 47,396 Value ($000) $2,463 Avg Close Range
Q1 2018
Shares 47,357 Value ($000) $2,393 Avg Close Range
Q4 2017
Shares 50,146 Value ($000) $2,642 Avg Close Range
Q3 2017
Shares 52,181 Value ($000) $2,769 Avg Close Range
Q2 2017
Shares 53,354 Value ($000) $2,772 Avg Close Range
Q1 2017
Shares 53,414 Value ($000) $2,741 Avg Close Range
Q4 2016
Shares 59,058 Value ($000) $2,869 Avg Close Range
Q3 2016
Shares 59,841 Value ($000) $2,931 Avg Close Range
Q2 2016
Shares 59,462 Value ($000) $3,120 Avg Close Range
Q1 2016
Shares 57,830 Value ($000) $2,870 Avg Close Range
Q4 2015
Shares 59,248 Value ($000) $2,564 Avg Close Range
Q3 2015
Shares 54,193 Value ($000) $2,346 Avg Close Range
Q2 2015
Shares 55,037 Value ($000) $2,282 Avg Close Range
Q1 2015
Shares 55,311 Value ($000) $2,457 Avg Close Range
Q4 2014
Shares 55,355 Value ($000) $2,614 Avg Close Range
Q3 2014
Shares 55,709 Value ($000) $2,345 Avg Close Range
Q2 2014
Shares 56,004 Value ($000) $2,478 Avg Close Range
Q1 2014
Shares 56,076 Value ($000) $2,325 Avg Close Range
Q4 2013
Shares 57,389 Value ($000) $2,179 Avg Close Range
Q3 2013
Shares 58,756 Value ($000) $2,196 Avg Close Range
Q2 2013
Shares 59,769 Value ($000) $2,250 Avg Close Range
Q1 2013
Shares 59,309 Value ($000) $2,319 Avg Close Range