Baystate Wealth Management LLC Spdr Portfolio Aggregate Bond Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Baystate Wealth Management LLC holds 669 shares of SPAB stock, worth $17,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

669

Previous 661 1.21%

Holding current value

$17,253

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$23.71 - $25.74 $189 - $205	8 Added 1.21%	669 $17,000
Q3 2023 Oct 25, 2023	SELL	$24.28 - $25.47 $28,650 - $30,054	-1,180 Reduced 64.1%	661 $16,000
Q2 2023 Sep 21, 2023	BUY	$25.22 - $26.01 $46,430 - $47,884	1,841 New	1,841 $46,000
Q1 2023 Apr 25, 2023	SELL	$24.92 - $26.08 $29,854 - $31,243	-1,198 Reduced 57.87%	872 $22,000
Q4 2022 Jan 12, 2023	BUY	$24.25 - $25.85 $29,342 - $31,278	1,210 Added 140.7%	2,070 $52,000

Q3 2022 Nov 10, 2022	BUY	$24.75 - $27.0 $148 - $162	6 Added 0.7%	860 $21,000
Q2 2022 Aug 02, 2022	SELL	$25.67 - $27.71 $52,135 - $56,279	-2,031 Reduced 70.4%	854 $23,000
Q1 2022 Apr 19, 2022	BUY	$27.54 - $29.46 $275 - $294	10 Added 0.35%	2,885 $80,000
Q4 2021 Jan 21, 2022	BUY	$29.5 - $29.98 $84,812 - $86,192	2,875 New	2,875 $85,000

Others Institutions Holding SPAB

# of Institutions

546

Shares Held

280M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Baystate Wealth Management LLC Spdr Portfolio Aggregate Bond Transaction History