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

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Baystate Wealth Management LLC holds 128,923 shares of SPTI stock, worth $3.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

128,923

Previous 127,339 1.24%

Holding current value

$3.6 Million

Previous $3.51 Million 5.05%

% of portfolio

0.27%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$27.05 - $28.64 $42,847 - $45,365	1,584 Added 1.24%	128,923 $3.68 Million
Q3 2023 Oct 25, 2023	SELL	$27.44 - $28.48 $100,649 - $104,464	-3,668 Reduced 2.8%	127,339 $3.51 Million
Q2 2023 Sep 21, 2023	BUY	$28.28 - $29.26 $3.7 Million - $3.83 Million	131,007 New	131,007 $3.71 Million
Q1 2023 Apr 25, 2023	BUY	$27.87 - $29.16 $640,591 - $670,242	22,985 Added 35.99%	86,849 $2.51 Million
Q4 2022 Jan 12, 2023	BUY	$27.57 - $28.82 $1.16 Million - $1.21 Million	42,059 Added 192.89%	63,864 $1.8 Million
Q3 2022 Nov 10, 2022	BUY	$27.87 - $30.06 $495,779 - $534,737	17,789 Added 442.95%	21,805 $613,000
Q2 2022 Aug 02, 2022	BUY	$28.62 - $30.13 $27,475 - $28,924	960 Added 31.41%	4,016 $118,000
Q1 2022 Apr 19, 2022	BUY	$30.11 - $31.87 $10,387 - $10,995	345 Added 12.73%	3,056 $93,000
Q4 2021 Jan 21, 2022	SELL	$31.85 - $32.4 $39,175 - $39,852	-1,230 Reduced 31.21%	2,711 $87,000
Q3 2021 Nov 05, 2021	BUY	$32.26 - $32.83 $103,361 - $105,187	3,204 Added 434.74%	3,941 $127,000
Q2 2021 Jul 26, 2021	SELL	$32.08 - $32.55 $30,860 - $31,313	-962 Reduced 56.62%	737 $24,000
Q1 2021 Apr 21, 2021	SELL	$32.08 - $33.07 $27,749 - $28,605	-865 Reduced 33.74%	1,699 $55,000
Q4 2020 Jan 15, 2021	BUY	$32.89 - $33.24 $84,329 - $85,227	2,564 New	2,564 $85,000

Others Institutions Holding SPTI

# of Institutions

349

Shares Held

209M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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Baystate Wealth Management LLC Spdr Ser Tr Spdr Portfolio Int Transaction History