Baystate Wealth Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,996,341 shares of SPDW stock, worth $109 Million. This represents 7.48% of its overall portfolio holdings.

Number of Shares
2,996,341
Previous 2,887,068 3.78%
Holding current value
$109 Million
Previous $89.5 Million 13.83%
% of portfolio
7.48%
Previous 7.38%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$29.46 - $34.07 $3.22 Million - $3.72 Million
109,273 Added 3.78%
2,996,341 $102 Million
Q3 2023

Oct 25, 2023
BUY
$30.88 - $33.58 $5.35 Million - $5.81 Million
173,144 Added 6.38%
2,887,068 $89.5 Million
Q2 2023

Sep 21, 2023
BUY
$31.7 - $33.66 $86 Million - $91.4 Million
2,713,924 New
2,713,924 $88.3 Million
Q1 2023

Apr 25, 2023
BUY
$29.83 - $32.71 $11.4 Million - $12.4 Million
380,563 Added 19.59%
2,322,905 $74.6 Million
Q4 2022

Jan 12, 2023
SELL
$27.34 - $31.02 $32.7 Million - $37.1 Million
-1,196,117 Reduced 38.11%
1,942,342 $57.7 Million
Q3 2022

Nov 10, 2022
BUY
N/A
36,624 Added 1.18%
3,138,459 $81 Million
Q2 2022

Aug 02, 2022
BUY
N/A
152,491 Added 5.17%
3,101,835 $89.5 Million
Q1 2022

Apr 19, 2022
BUY
N/A
141,491 Added 5.04%
2,949,344 $101 Million
Q4 2021

Jan 21, 2022
BUY
N/A
145,674 Added 5.47%
2,807,853 $102 Million
Q3 2021

Nov 05, 2021
BUY
N/A
40,045 Added 1.53%
2,662,179 $96.4 Million
Q2 2021

Jul 26, 2021
BUY
N/A
40,944 Added 1.59%
2,622,134 $96.5 Million
Q1 2021

Apr 21, 2021
BUY
N/A
2,241 Added 0.09%
2,581,190 $91.3 Million
Q4 2020

Jan 15, 2021
SELL
N/A
-88,779 Reduced 3.33%
2,578,949 $87 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-202,182 Reduced 7.04%
2,667,728 $78.1 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-166,011 Reduced 5.47%
2,869,910 $79.3 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-242,217 Reduced 7.39%
3,035,921 $72.7 Million
Q4 2019

Jan 21, 2020
SELL
N/A
-1,227,120 Reduced 27.24%
3,278,138 $103 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-44,283 Reduced 0.97%
4,505,258 $132 Million
Q2 2019

Jul 02, 2019
SELL
N/A
-27,991 Reduced 0.61%
4,549,541 $135 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-22,659 Reduced 0.49%
4,577,532 $136 Million
Q4 2018

Jan 24, 2019
BUY
N/A
96,515 Added 2.14%
4,600,191 $129 Million
Q3 2018

Oct 16, 2018
SELL
N/A
-8,511 Reduced 0.19%
4,503,676 $13.1 Million
Q2 2018

Jul 17, 2018
BUY
N/A
186,470 Added 4.31%
4,512,187 $137 Million
Q1 2018

Apr 24, 2018
BUY
N/A
118,227 Added 2.81%
4,325,717 $138 Million
Q4 2017

Jan 23, 2018
BUY
N/A
78,748 Added 1.91%
4,207,490 $141 Million
Q3 2017

Oct 10, 2017
BUY
N/A
4,128,742
4,128,742 $126 Million

Others Institutions Holding SPDW

# of Institutions
931
Shares Held
484M
Call Options Held
4.4K
Put Options Held
700
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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