Baystate Wealth Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Baystate Wealth Management LLC holds 148 shares of SPHD stock, worth $7,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148
Previous 147 0.68%
Holding current value
$7,333
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 29, 2024
BUY
$37.32 - $42.67 $37 - $42
1 Added 0.68%
148 $6,000
Q3 2023

Oct 25, 2023
BUY
$39.08 - $42.63 $39 - $42
1 Added 0.68%
147 $5,000
Q2 2023

Sep 21, 2023
BUY
$39.2 - $42.8 $5,723 - $6,248
146 New
146 $6,000
Q4 2022

Jan 12, 2023
SELL
$39.01 - $45.62 $37,917 - $44,342
-972 Reduced 86.94%
146 $6,000
Q3 2022

Nov 10, 2022
BUY
$39.11 - $47.13 $351 - $424
9 Added 0.81%
1,118 $44,000
Q2 2022

Aug 02, 2022
BUY
$42.25 - $49.24 $380 - $443
9 Added 0.82%
1,109 $49,000
Q1 2022

Apr 19, 2022
BUY
$43.87 - $47.6 $394 - $428
9 Added 0.82%
1,100 $52,000
Q4 2021

Jan 21, 2022
BUY
$41.55 - $45.28 $332 - $362
8 Added 0.74%
1,091 $49,000
Q3 2021

Nov 05, 2021
BUY
$42.3 - $44.68 $338 - $357
8 Added 0.74%
1,083 $46,000
Q2 2021

Jul 26, 2021
BUY
$43.02 - $46.11 $344 - $368
8 Added 0.75%
1,075 $47,000
Q1 2021

Apr 21, 2021
BUY
$37.05 - $43.11 $407 - $474
11 Added 1.04%
1,067 $46,000
Q4 2020

Jan 15, 2021
BUY
$32.16 - $38.33 $418 - $498
13 Added 1.25%
1,056 $40,000
Q3 2020

Oct 14, 2020
SELL
$31.77 - $35.05 $35,804 - $39,501
-1,127 Reduced 51.94%
1,043 $34,000
Q2 2020

Jul 28, 2020
SELL
$28.26 - $37.71 $55,700 - $74,326
-1,971 Reduced 47.6%
2,170 $71,000
Q1 2020

Apr 22, 2020
SELL
$25.66 - $44.35 $1.2 Million - $2.08 Million
-46,941 Reduced 91.89%
4,141 $124,000
Q4 2019

Jan 21, 2020
BUY
$40.96 - $44.03 $25,436 - $27,342
621 Added 1.23%
51,082 $2.25 Million
Q3 2019

Oct 30, 2019
BUY
$39.61 - $43.02 $100,173 - $108,797
2,529 Added 5.28%
50,461 $2.15 Million
Q2 2019

Jul 02, 2019
BUY
$39.89 - $43.31 $215,166 - $233,614
5,394 Added 12.68%
47,932 $2.02 Million
Q1 2019

Apr 25, 2019
SELL
$37.85 - $42.55 $9,841 - $11,063
-260 Reduced 0.61%
42,538 $1.81 Million
Q4 2018

Jan 24, 2019
BUY
$36.52 - $41.87 $18,296 - $20,976
501 Added 1.18%
42,798 $1.73 Million
Q3 2018

Oct 16, 2018
SELL
$40.79 - $42.36 $25,208 - $26,178
-618 Reduced 1.44%
42,297 $1.74 Million
Q2 2018

Jul 17, 2018
BUY
$38.79 - $41.05 $1.66 Million - $1.76 Million
42,915 New
42,915 $1.78 Million

Others Institutions Holding SPHD

# of Institutions
347
Shares Held
21.6M
Call Options Held
70.8K
Put Options Held
7.5K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
Track This Portfolio

Track Baystate Wealth Management LLC Portfolio

Follow Baystate Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email