Baystate Wealth Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Baystate Wealth Management LLC holds 322,274 shares of SPLG stock, worth $22.4 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

322,274

Previous 292,430 10.21%

Holding current value

$22.4 Million

Previous $14.7 Million 22.58%

% of portfolio

1.32%

Previous 1.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$48.29 - $56.08 $1.44 Million - $1.67 Million	29,844 Added 10.21%	322,274 $18 Million
Q3 2023 Oct 25, 2023	BUY	$50.09 - $53.81 $1.41 Million - $1.51 Million	28,153 Added 10.65%	292,430 $14.7 Million
Q2 2023 Sep 21, 2023	BUY	$47.56 - $52.11 $12.6 Million - $13.8 Million	264,277 New	264,277 $13.8 Million
Q1 2023 Apr 25, 2023	SELL	$44.61 - $48.99 $252,091 - $276,842	-5,651 Reduced 2.3%	239,664 $11.5 Million
Q4 2022 Jan 12, 2023	BUY	$41.93 - $47.9 $1.97 Million - $2.25 Million	46,911 Added 23.64%	245,315 $11 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.54 $2.13 Million - $2.57 Million	50,779 Added 34.4%	198,404 $8.33 Million
Q2 2022 Aug 02, 2022	BUY	$43.16 - $53.73 $2.38 Million - $2.96 Million	55,111 Added 59.57%	147,625 $6.55 Million
Q1 2022 Apr 19, 2022	BUY	$48.98 - $56.19 $2.6 Million - $2.98 Million	52,987 Added 134.05%	92,514 $4.92 Million
Q4 2021 Jan 21, 2022	BUY	$50.43 - $56.16 $1.21 Million - $1.35 Million	24,010 Added 154.73%	39,527 $2.21 Million
Q3 2021 Nov 05, 2021	BUY	$49.95 - $53.29 $574,874 - $613,314	11,509 Added 287.15%	15,517 $783,000
Q2 2021 Jul 26, 2021	BUY	$47.08 - $50.33 $71,137 - $76,048	1,511 Added 60.51%	4,008 $202,000
Q1 2021 Apr 21, 2021	BUY	$43.36 - $46.72 $10,840 - $11,680	250 Added 11.13%	2,497 $116,000
Q4 2020 Jan 15, 2021	BUY	$38.37 - $43.96 $86,217 - $98,778	2,247 New	2,247 $99,000

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Baystate Wealth Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History