Baystate Wealth Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Baystate Wealth Management LLC holds 148 shares of SPHD stock, worth $7,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148
Previous 147 0.68%
Holding current value
$7,149
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$37.32 - $42.67 $37 - $42
1 Added 0.68%
148 $6,000
Q3 2023

Oct 25, 2023
BUY
$39.08 - $42.63 $39 - $42
1 Added 0.68%
147 $5,000
Q2 2023

Sep 21, 2023
BUY
$39.2 - $42.8 $5,723 - $6,248
146 New
146 $6,000
Q4 2022

Jan 12, 2023
SELL
$39.01 - $45.62 $37,917 - $44,342
-972 Reduced 86.94%
146 $6,000
Q3 2022

Nov 10, 2022
BUY
$39.11 - $47.13 $351 - $424
9 Added 0.81%
1,118 $44,000
Q2 2022

Aug 02, 2022
BUY
$42.25 - $49.24 $380 - $443
9 Added 0.82%
1,109 $49,000
Q1 2022

Apr 19, 2022
BUY
$43.87 - $47.6 $394 - $428
9 Added 0.82%
1,100 $52,000
Q4 2021

Jan 21, 2022
BUY
$41.55 - $45.28 $332 - $362
8 Added 0.74%
1,091 $49,000
Q3 2021

Nov 05, 2021
BUY
$42.3 - $44.68 $338 - $357
8 Added 0.74%
1,083 $46,000
Q2 2021

Jul 26, 2021
BUY
$43.02 - $46.11 $344 - $368
8 Added 0.75%
1,075 $47,000
Q1 2021

Apr 21, 2021
BUY
$37.05 - $43.11 $407 - $474
11 Added 1.04%
1,067 $46,000
Q4 2020

Jan 15, 2021
BUY
$32.16 - $38.33 $418 - $498
13 Added 1.25%
1,056 $40,000
Q3 2020

Oct 14, 2020
SELL
$31.77 - $35.05 $35,804 - $39,501
-1,127 Reduced 51.94%
1,043 $34,000
Q2 2020

Jul 28, 2020
SELL
$28.26 - $37.71 $55,700 - $74,326
-1,971 Reduced 47.6%
2,170 $71,000
Q1 2020

Apr 22, 2020
SELL
$25.66 - $44.35 $1.2 Million - $2.08 Million
-46,941 Reduced 91.89%
4,141 $124,000
Q4 2019

Jan 21, 2020
BUY
$40.96 - $44.03 $25,436 - $27,342
621 Added 1.23%
51,082 $2.25 Million
Q3 2019

Oct 30, 2019
BUY
$39.61 - $43.02 $100,173 - $108,797
2,529 Added 5.28%
50,461 $2.15 Million
Q2 2019

Jul 02, 2019
BUY
$39.89 - $43.31 $215,166 - $233,614
5,394 Added 12.68%
47,932 $2.02 Million
Q1 2019

Apr 25, 2019
SELL
$37.85 - $42.55 $9,841 - $11,063
-260 Reduced 0.61%
42,538 $1.81 Million
Q4 2018

Jan 24, 2019
BUY
$36.52 - $41.87 $18,296 - $20,976
501 Added 1.18%
42,798 $1.73 Million
Q3 2018

Oct 16, 2018
SELL
$40.79 - $42.36 $25,208 - $26,178
-618 Reduced 1.44%
42,297 $1.74 Million
Q2 2018

Jul 17, 2018
BUY
$38.79 - $41.05 $1.66 Million - $1.76 Million
42,915 New
42,915 $1.78 Million

Others Institutions Holding SPHD

# of Institutions
367
Shares Held
22.4M
Call Options Held
87.1K
Put Options Held
14.3K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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