Baystate Wealth Management LLC Spdr Portfolio Short Term Corp Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,150,949 shares of SPSB stock, worth $34.2 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
1,150,949
Previous 1,331,124 13.54%
Holding current value
$34.2 Million
Previous $39 Million 12.18%
% of portfolio
2.52%
Previous 3.22%

Shares

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

Jan 29, 2024
SELL
$29.14 - $29.78 $5.25 Million - $5.37 Million
-180,175 Reduced 13.54%
1,150,949 $34.3 Million
Q3 2023

Oct 25, 2023
SELL
$29.26 - $29.5 $4.45 Million - $4.48 Million
-151,969 Reduced 10.25%
1,331,124 $39 Million
Q2 2023

Sep 21, 2023
BUY
$29.36 - $29.7 $43.5 Million - $44 Million
1,483,093 New
1,483,093 $43.7 Million
Q1 2023

Apr 25, 2023
BUY
$29.2 - $29.7 $1.54 Million - $1.57 Million
52,802 Added 3.75%
1,462,627 $43.3 Million
Q4 2022

Jan 12, 2023
SELL
$29.02 - $29.53 $1.21 Million - $1.23 Million
-41,632 Reduced 2.87%
1,409,825 $41.4 Million
Q3 2022

Nov 10, 2022
BUY
N/A
9,850 Added 0.68%
1,451,457 $42.4 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-185,522 Reduced 11.4%
1,441,607 $42.9 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-532,973 Reduced 24.67%
1,627,129 $49 Million
Q4 2021

Jan 21, 2022
BUY
N/A
46,024 Added 2.18%
2,160,102 $66.9 Million
Q3 2021

Nov 05, 2021
BUY
N/A
39,538 Added 1.91%
2,114,078 $66.1 Million
Q2 2021

Jul 26, 2021
BUY
N/A
20,076 Added 0.98%
2,074,540 $64.9 Million
Q1 2021

Apr 21, 2021
BUY
N/A
6,166 Added 0.3%
2,054,464 $64.3 Million
Q4 2020

Jan 15, 2021
SELL
N/A
-127,937 Reduced 5.88%
2,048,298 $64.3 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-43,160 Reduced 1.94%
2,176,235 $68.3 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-32,135 Reduced 1.43%
2,219,395 $69.6 Million
Q1 2020

Apr 22, 2020
BUY
N/A
37,034 Added 1.67%
2,251,530 $68.1 Million
Q4 2019

Jan 21, 2020
BUY
N/A
66,759 Added 3.11%
2,214,496 $68.3 Million
Q3 2019

Oct 30, 2019
BUY
N/A
42,435 Added 2.02%
2,147,737 $66.3 Million
Q2 2019

Jul 02, 2019
BUY
N/A
67,471 Added 3.31%
2,105,302 $64.6 Million
Q1 2019

Apr 25, 2019
BUY
N/A
732,878 Added 56.16%
2,037,831 $62.2 Million
Q4 2018

Jan 24, 2019
BUY
N/A
35,360 Added 2.79%
1,304,953 $39.4 Million
Q3 2018

Oct 16, 2018
BUY
N/A
58,540 Added 4.83%
1,269,593 $38.2 Million
Q2 2018

Jul 17, 2018
BUY
N/A
45,321 Added 3.89%
1,211,053 $36.5 Million
Q1 2018

Apr 24, 2018
BUY
N/A
50,377 Added 4.52%
1,165,732 $35.1 Million
Q4 2017

Jan 23, 2018
BUY
N/A
46,923 Added 4.39%
1,115,355 $33.9 Million
Q3 2017

Oct 10, 2017
BUY
N/A
1,068,432
1,068,432 $32.7 Million

Others Institutions Holding SPSB

# of Institutions
545
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

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