Baystate Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Baystate Wealth Management LLC holds 88 shares of XLV stock, worth $13,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 103 14.56%

Holding current value

$13,361

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$123.14 - $136.38 $1,847 - $2,045	-15 Reduced 14.56%	88 $12,000
Q3 2023 Oct 25, 2023	BUY	$128.74 - $136.24 $5,407 - $5,722	42 Added 68.85%	103 $13,000
Q2 2023 Sep 21, 2023	SELL	$126.74 - $135.66 $375,403 - $401,824	-2,962 Reduced 97.98%	61 $8,000
Q2 2023 Aug 02, 2023	BUY	$126.74 - $135.66 $381,233 - $408,065	3,008 Added 20053.33%	3,023 $401,000
Q4 2022 Jan 12, 2023	BUY	$121.85 - $140.1 $1,827 - $2,101	15 New	15 $2,000

Q1 2021 Apr 21, 2021	SELL	$110.8 - $118.5 $4,432 - $4,740	-40 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$85.21 - $103.92 $3,408 - $4,156	40 New	40 $4,000
Q3 2018 Oct 16, 2018	SELL	N/A	-169 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	N/A	115 Added 212.96%	169 $15,000
Q1 2018 Apr 24, 2018	BUY	N/A	54 New	54 $4,000

Others Institutions Holding XLV

# of Institutions

1,962

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Baystate Wealth Management LLC Select Sector Spdr Fund Health Transaction History