Baystate Wealth Management LLC Spdr Series Tr Spdr S&P Divide Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Baystate Wealth Management LLC holds 15,103 shares of SDY stock, worth $2.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,103

Previous 17,437 13.39%

Holding current value

$2.09 Million

Previous $2.01 Million 5.89%

% of portfolio

0.14%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$110.2 - $125.58 $257,206 - $293,103	-2,334 Reduced 13.39%	15,103 $1.89 Million
Q3 2023 Oct 25, 2023	SELL	$115.01 - $127.58 $109,374 - $121,328	-951 Reduced 5.17%	17,437 $2.01 Million
Q2 2023 Sep 21, 2023	BUY	$117.3 - $124.97 $1.75 Million - $1.86 Million	14,885 Added 424.92%	18,388 $2.25 Million
Q2 2023 Aug 02, 2023	SELL	$117.3 - $124.97 $1.62 Million - $1.73 Million	-13,819 Reduced 79.78%	3,503 $429,000
Q1 2023 Apr 25, 2023	BUY	$117.74 - $132.18 $21,310 - $23,924	181 Added 1.06%	17,322 $2.14 Million

Q4 2022 Jan 12, 2023	SELL	$112.65 - $131.57 $13,743 - $16,051	-122 Reduced 0.71%	17,141 $2.15 Million
Q3 2022 Nov 10, 2022	SELL	$111.5 - $132.34 $33,896 - $40,231	-304 Reduced 1.73%	17,263 $1.93 Million
Q2 2022 Aug 02, 2022	SELL	$114.07 - $132.3 $4,905 - $5,688	-43 Reduced 0.24%	17,567 $2.09 Million
Q1 2022 Apr 19, 2022	SELL	$121.65 - $130.75 $74,449 - $80,019	-612 Reduced 3.36%	17,610 $2.26 Million
Q4 2021 Jan 21, 2022	BUY	$118.81 - $129.12 $28,157 - $30,601	237 Added 1.32%	18,222 $2.35 Million
Q3 2021 Nov 05, 2021	SELL	$117.12 - $125.76 $418,821 - $449,717	-3,576 Reduced 16.59%	17,985 $2.11 Million
Q2 2021 Jul 26, 2021	SELL	$118.74 - $127.47 $14,723 - $15,806	-124 Reduced 0.57%	21,561 $2.64 Million
Q1 2021 Apr 21, 2021	SELL	$104.47 - $119.79 $79,292 - $90,920	-759 Reduced 3.38%	21,685 $2.56 Million
Q4 2020 Jan 15, 2021	SELL	$91.76 - $107.36 $97,724 - $114,338	-1,065 Reduced 4.53%	22,444 $2.38 Million
Q3 2020 Oct 14, 2020	SELL	$88.24 - $98.33 $83,210 - $92,725	-943 Reduced 3.86%	23,509 $2.17 Million
Q2 2020 Jul 28, 2020	SELL	$76.15 - $100.68 $250,761 - $331,539	-3,293 Reduced 11.87%	24,452 $2.23 Million
Q1 2020 Apr 22, 2020	SELL	$68.26 - $108.76 $408,740 - $651,254	-5,988 Reduced 17.75%	27,745 $2.22 Million
Q4 2019 Jan 21, 2020	BUY	$98.73 - $107.77 $98,730 - $107,770	1,000 Added 3.06%	33,733 $3.63 Million
Q3 2019 Oct 30, 2019	BUY	$101.59 - $103.8 $86,859 - $88,749	855 Added 2.68%	32,733 $3.36 Million
Q2 2019 Jul 02, 2019	BUY	N/A	2,781 Added 9.56%	31,878 $3.23 Million
Q1 2019 Apr 25, 2019	BUY	N/A	2 Added 0.01%	29,097 $2.95 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-553 Reduced 1.87%	29,095 $2.75 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-1,200 Reduced 3.89%	29,648 $2.83 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-6,150 Reduced 16.62%	30,848 $2.91 Million
Q1 2018 Apr 24, 2018	BUY	N/A	392 Added 1.07%	36,998 $3.38 Million
Q4 2017 Jan 23, 2018	BUY	N/A	3,043 Added 9.07%	36,606 $3.55 Million
Q3 2017 Oct 10, 2017	BUY	N/A	33,563	33,563 $3.08 Million

Others Institutions Holding SDY

# of Institutions

1,351

Shares Held

70.6M

Call Options Held

59.5K

Put Options Held

29.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Baystate Wealth Management LLC Spdr Series Tr Spdr S&P Divide Transaction History