Baystate Wealth Management LLC Spdr Portfolio Long Term Treas Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Baystate Wealth Management LLC holds 139,991 shares of SPTL stock, worth $3.76 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

139,991

Previous 138,221 1.28%

Holding current value

$3.76 Million

Previous $3.61 Million 12.4%

% of portfolio

0.3%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$24.55 - $29.44 $43,453 - $52,108	1,770 Added 1.28%	139,991 $4.06 Million
Q3 2023 Oct 25, 2023	BUY	$26.09 - $29.96 $765,010 - $878,487	29,322 Added 26.93%	138,221 $3.61 Million
Q2 2023 Sep 21, 2023	BUY	$29.25 - $31.5 $3.19 Million - $3.43 Million	108,899 New	108,899 $3.26 Million
Q1 2023 Apr 25, 2023	BUY	$28.88 - $31.49 $1.79 Million - $1.95 Million	61,876 Added 138.52%	106,546 $3.29 Million
Q4 2022 Jan 12, 2023	SELL	$27.04 - $31.56 $666,725 - $778,174	-24,657 Reduced 35.57%	44,670 $1.3 Million

Q3 2022 Nov 10, 2022	BUY	$29.2 - $34.52 $390,258 - $461,359	13,365 Added 23.88%	69,327 $2.06 Million
Q2 2022 Aug 02, 2022	BUY	$31.38 - $37.78 $1.1 Million - $1.32 Million	34,938 Added 166.18%	55,962 $1.85 Million
Q1 2022 Apr 19, 2022	BUY	$36.82 - $41.14 $499,095 - $557,652	13,555 Added 181.48%	21,024 $795,000
Q4 2021 Jan 21, 2022	BUY	$40.52 - $43.72 $225,736 - $243,564	5,571 Added 293.52%	7,469 $315,000
Q3 2021 Nov 05, 2021	BUY	$41.23 - $43.27 $76,110 - $79,876	1,846 Added 3550.0%	1,898 $78,000
Q1 2021 Apr 21, 2021	SELL	$38.5 - $45.06 $16,978 - $19,871	-441 Reduced 89.45%	52 $2,000
Q4 2020 Jan 15, 2021	BUY	$44.43 - $46.75 $21,903 - $23,047	493 New	493 $22,000
Q1 2019 Apr 25, 2019	SELL	N/A	-37 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	37 New	37 $1,000

Others Institutions Holding SPTL

# of Institutions

476

Shares Held

377M

Call Options Held

15.9K

Put Options Held

11.1K

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About SPDR PORTFOLIO LONG TERM TREAS

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Baystate Wealth Management LLC Spdr Portfolio Long Term Treas Transaction History