Baystate Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Baystate Wealth Management LLC holds 5,651 shares of SPY stock, worth $3.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,651

Previous 5,325 6.12%

Holding current value

$3.4 Million

Previous $2.28 Million 17.97%

% of portfolio

0.2%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $133,881 - $155,400	326 Added 6.12%	5,651 $2.69 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $54,512 - $58,597	-128 Reduced 2.35%	5,325 $2.28 Million
Q2 2023 Sep 21, 2023	SELL	$404.36 - $443.28 $18.2 Million - $19.9 Million	-44,888 Reduced 89.17%	5,453 $2.42 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $18 Million - $19.8 Million	44,560 Added 770.8%	50,341 $22.3 Million
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $190,509 - $209,223	502 Added 9.51%	5,781 $2.37 Million
Q4 2022 Jan 12, 2023	BUY	$357.63 - $407.42 $508,192 - $578,943	1,421 Added 36.83%	5,279 $2.02 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $421,472 - $507,046	-1,180 Reduced 23.42%	3,858 $1.38 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $79,391 - $99,125	217 Added 4.5%	5,038 $1.9 Million
Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $114,885 - $131,847	276 Added 6.07%	4,821 $2.18 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $870,996 - $970,239	2,032 Added 80.86%	4,545 $2.16 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $2,124 - $2,265	-5 Reduced 0.2%	2,513 $1.08 Million
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $48,073 - $51,367	120 Added 5.0%	2,518 $1.08 Million
Q1 2021 Apr 21, 2021	SELL	$368.79 - $397.26 $77,077 - $83,027	-209 Reduced 8.02%	2,398 $950,000
Q4 2020 Jan 15, 2021	SELL	$326.54 - $373.88 $85,553 - $97,956	-262 Reduced 9.13%	2,607 $975,000
Q3 2020 Oct 14, 2020	SELL	$310.52 - $357.7 $559,557 - $644,575	-1,802 Reduced 38.58%	2,869 $961,000
Q2 2020 Jul 28, 2020	BUY	$246.15 - $323.2 $543,991 - $714,272	2,210 Added 89.8%	4,671 $1.44 Million
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $828,036 - $1.26 Million	-3,714 Reduced 60.15%	2,461 $634,000
Q4 2019 Jan 21, 2020	BUY	$288.06 - $322.94 $146,622 - $164,376	509 Added 8.98%	6,175 $1.99 Million
Q3 2019 Oct 30, 2019	SELL	$283.82 - $302.01 $245,504 - $261,238	-865 Reduced 13.24%	5,666 $1.68 Million
Q2 2019 Jul 02, 2019	BUY	$274.57 - $295.86 $6,589 - $7,100	24 Added 0.37%	6,531 $1.93 Million
Q1 2019 Apr 25, 2019	SELL	$244.21 - $284.73 $301,843 - $351,926	-1,236 Reduced 15.96%	6,507 $1.9 Million
Q4 2018 Jan 24, 2019	BUY	$234.34 - $291.73 $837,296 - $1.04 Million	3,573 Added 85.68%	7,743 $2.06 Million
Q3 2018 Oct 16, 2018	BUY	$270.9 - $293.58 $705,965 - $765,069	2,606 Added 166.62%	4,170 $1.16 Million
Q2 2018 Jul 17, 2018	SELL	$257.47 - $278.92 $14,675 - $15,898	-57 Reduced 3.52%	1,564 $433,000
Q1 2018 Apr 24, 2018	BUY	$257.63 - $286.58 $109,235 - $121,509	424 Added 35.42%	1,621 $432,000
Q4 2017 Jan 23, 2018	BUY	$252.32 - $268.2 $56,267 - $59,808	223 Added 22.9%	1,197 $338,000
Q3 2017 Oct 10, 2017	BUY	$242.71 - $251.23 $236,399 - $244,698	974	974 $247,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Baystate Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History