Baystate Wealth Management LLC Spdr Portfolio Short Term Corp Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,150,949 shares of SPSB stock, worth $34.3 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

1,150,949

Previous 1,331,124 13.54%

Holding current value

$34.3 Million

Previous $39 Million 12.18%

% of portfolio

2.52%

Previous 3.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$29.14 - $29.78 $5.25 Million - $5.37 Million	-180,175 Reduced 13.54%	1,150,949 $34.3 Million
Q3 2023 Oct 25, 2023	SELL	$29.26 - $29.5 $4.45 Million - $4.48 Million	-151,969 Reduced 10.25%	1,331,124 $39 Million
Q2 2023 Sep 21, 2023	BUY	$29.36 - $29.7 $43.5 Million - $44 Million	1,483,093 New	1,483,093 $43.7 Million
Q1 2023 Apr 25, 2023	BUY	$29.2 - $29.7 $1.54 Million - $1.57 Million	52,802 Added 3.75%	1,462,627 $43.3 Million
Q4 2022 Jan 12, 2023	SELL	$28.95 - $29.53 $1.21 Million - $1.23 Million	-41,632 Reduced 2.87%	1,409,825 $41.4 Million
Q3 2022 Nov 10, 2022	BUY	$29.16 - $29.99 $287,226 - $295,401	9,850 Added 0.68%	1,451,457 $42.4 Million
Q2 2022 Aug 02, 2022	SELL	$29.45 - $30.11 $5.46 Million - $5.59 Million	-185,522 Reduced 11.4%	1,441,607 $42.9 Million
Q1 2022 Apr 19, 2022	SELL	$30.07 - $30.94 $16 Million - $16.5 Million	-532,973 Reduced 24.67%	1,627,129 $49 Million
Q4 2021 Jan 21, 2022	BUY	$30.92 - $31.24 $1.42 Million - $1.44 Million	46,024 Added 2.18%	2,160,102 $66.9 Million
Q3 2021 Nov 05, 2021	BUY	$31.24 - $31.31 $1.24 Million - $1.24 Million	39,538 Added 1.91%	2,114,078 $66.1 Million
Q2 2021 Jul 26, 2021	BUY	$31.26 - $31.37 $627,575 - $629,784	20,076 Added 0.98%	2,074,540 $64.9 Million
Q1 2021 Apr 21, 2021	BUY	$31.23 - $31.41 $192,564 - $193,674	6,166 Added 0.3%	2,054,464 $64.3 Million
Q4 2020 Jan 15, 2021	SELL	$31.31 - $31.42 $4.01 Million - $4.02 Million	-127,937 Reduced 5.88%	2,048,298 $64.3 Million
Q3 2020 Oct 14, 2020	SELL	$31.3 - $31.43 $1.35 Million - $1.36 Million	-43,160 Reduced 1.94%	2,176,235 $68.3 Million
Q2 2020 Jul 28, 2020	SELL	$30.09 - $31.34 $966,942 - $1.01 Million	-32,135 Reduced 1.43%	2,219,395 $69.6 Million
Q1 2020 Apr 22, 2020	BUY	$27.48 - $31.14 $1.02 Million - $1.15 Million	37,034 Added 1.67%	2,251,530 $68.1 Million
Q4 2019 Jan 21, 2020	BUY	$30.77 - $30.89 $2.05 Million - $2.06 Million	66,759 Added 3.11%	2,214,496 $68.3 Million
Q3 2019 Oct 30, 2019	BUY	$30.69 - $30.85 $1.3 Million - $1.31 Million	42,435 Added 2.02%	2,147,737 $66.3 Million
Q2 2019 Jul 02, 2019	BUY	N/A	67,471 Added 3.31%	2,105,302 $64.6 Million
Q1 2019 Apr 25, 2019	BUY	N/A	732,878 Added 56.16%	2,037,831 $62.2 Million
Q4 2018 Jan 24, 2019	BUY	N/A	35,360 Added 2.79%	1,304,953 $39.4 Million
Q3 2018 Oct 16, 2018	BUY	N/A	58,540 Added 4.83%	1,269,593 $38.2 Million
Q2 2018 Jul 17, 2018	BUY	N/A	45,321 Added 3.89%	1,211,053 $36.5 Million
Q1 2018 Apr 24, 2018	BUY	N/A	50,377 Added 4.52%	1,165,732 $35.1 Million
Q4 2017 Jan 23, 2018	BUY	N/A	46,923 Added 4.39%	1,115,355 $33.9 Million
Q3 2017 Oct 10, 2017	BUY	N/A	1,068,432	1,068,432 $32.7 Million

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Baystate Wealth Management LLC Spdr Portfolio Short Term Corp Transaction History