Baystate Wealth Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,996,341 shares of SPDW stock, worth $110 Million. This represents 7.48% of its overall portfolio holdings.

Number of Shares

2,996,341

Previous 2,887,068 3.78%

Holding current value

$110 Million

Previous $89.5 Million 13.83%

% of portfolio

7.48%

Previous 7.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$29.46 - $34.07 $3.22 Million - $3.72 Million	109,273 Added 3.78%	2,996,341 $102 Million
Q3 2023 Oct 25, 2023	BUY	$30.88 - $33.58 $5.35 Million - $5.81 Million	173,144 Added 6.38%	2,887,068 $89.5 Million
Q2 2023 Sep 21, 2023	BUY	$31.7 - $33.66 $86 Million - $91.4 Million	2,713,924 New	2,713,924 $88.3 Million
Q1 2023 Apr 25, 2023	BUY	$29.83 - $32.71 $11.4 Million - $12.4 Million	380,563 Added 19.59%	2,322,905 $74.6 Million
Q4 2022 Jan 12, 2023	SELL	$25.7 - $31.02 $30.7 Million - $37.1 Million	-1,196,117 Reduced 38.11%	1,942,342 $57.7 Million
Q3 2022 Nov 10, 2022	BUY	$25.67 - $30.93 $940,138 - $1.13 Million	36,624 Added 1.18%	3,138,459 $81 Million
Q2 2022 Aug 02, 2022	BUY	$28.57 - $34.74 $4.36 Million - $5.3 Million	152,491 Added 5.17%	3,101,835 $89.5 Million
Q1 2022 Apr 19, 2022	BUY	$31.42 - $36.91 $4.45 Million - $5.22 Million	141,491 Added 5.04%	2,949,344 $101 Million
Q4 2021 Jan 21, 2022	BUY	$35.28 - $37.98 $5.14 Million - $5.53 Million	145,674 Added 5.47%	2,807,853 $102 Million
Q3 2021 Nov 05, 2021	BUY	$35.68 - $38.17 $1.43 Million - $1.53 Million	40,045 Added 1.53%	2,662,179 $96.4 Million
Q2 2021 Jul 26, 2021	BUY	$35.87 - $38.34 $1.47 Million - $1.57 Million	40,944 Added 1.59%	2,622,134 $96.5 Million
Q1 2021 Apr 21, 2021	BUY	$33.6 - $35.9 $75,297 - $80,451	2,241 Added 0.09%	2,581,190 $91.3 Million
Q4 2020 Jan 15, 2021	SELL	$28.3 - $34.03 $2.51 Million - $3.02 Million	-88,779 Reduced 3.33%	2,578,949 $87 Million
Q3 2020 Oct 14, 2020	SELL	$27.73 - $30.19 $5.61 Million - $6.1 Million	-202,182 Reduced 7.04%	2,667,728 $78.1 Million
Q2 2020 Jul 28, 2020	SELL	$22.87 - $29.3 $3.8 Million - $4.86 Million	-166,011 Reduced 5.47%	2,869,910 $79.3 Million
Q1 2020 Apr 22, 2020	SELL	$20.71 - $31.78 $5.02 Million - $7.7 Million	-242,217 Reduced 7.39%	3,035,921 $72.7 Million
Q4 2019 Jan 21, 2020	SELL	$28.52 - $31.66 $35 Million - $38.9 Million	-1,227,120 Reduced 27.24%	3,278,138 $103 Million
Q3 2019 Oct 30, 2019	SELL	$29.1 - $29.66 $1.29 Million - $1.31 Million	-44,283 Reduced 0.97%	4,505,258 $132 Million
Q2 2019 Jul 02, 2019	SELL	N/A	-27,991 Reduced 0.61%	4,549,541 $135 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-22,659 Reduced 0.49%	4,577,532 $136 Million
Q4 2018 Jan 24, 2019	BUY	N/A	96,515 Added 2.14%	4,600,191 $129 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-8,511 Reduced 0.19%	4,503,676 $13.1 Million
Q2 2018 Jul 17, 2018	BUY	N/A	186,470 Added 4.31%	4,512,187 $137 Million
Q1 2018 Apr 24, 2018	BUY	N/A	118,227 Added 2.81%	4,325,717 $138 Million
Q4 2017 Jan 23, 2018	BUY	N/A	78,748 Added 1.91%	4,207,490 $141 Million
Q3 2017 Oct 10, 2017	BUY	N/A	4,128,742	4,128,742 $126 Million

Others Institutions Holding SPDW

# of Institutions

1,021

Shares Held

529M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Baystate Wealth Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History