SELECT SECTOR SPDR TR

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

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

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

Q3 2022
Shares 621 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 715 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 27 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 32 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 1,844 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 2,595 Value ($000) $137 Avg Close — Range —