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

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Baystate Wealth Management LLC holds 128,923 shares of SPTI stock, worth $3.74 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
128,923
Previous 127,339 1.24%
Holding current value
$3.74 Million
Previous $3.51 Million 5.05%
% of portfolio
0.27%
Previous 0.29%

Shares

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

Jan 29, 2024
BUY
$27.05 - $28.64 $42,847 - $45,365
1,584 Added 1.24%
128,923 $3.68 Million
Q3 2023

Oct 25, 2023
SELL
$27.44 - $28.48 $100,649 - $104,464
-3,668 Reduced 2.8%
127,339 $3.51 Million
Q2 2023

Sep 21, 2023
BUY
$28.28 - $29.26 $3.7 Million - $3.83 Million
131,007 New
131,007 $3.71 Million
Q1 2023

Apr 25, 2023
BUY
$27.87 - $29.16 $640,591 - $670,242
22,985 Added 35.99%
86,849 $2.51 Million
Q4 2022

Jan 12, 2023
BUY
$27.7 - $28.82 $1.17 Million - $1.21 Million
42,059 Added 192.89%
63,864 $1.8 Million
Q3 2022

Nov 10, 2022
BUY
N/A
17,789 Added 442.95%
21,805 $613,000
Q2 2022

Aug 02, 2022
BUY
N/A
960 Added 31.41%
4,016 $118,000
Q1 2022

Apr 19, 2022
BUY
N/A
345 Added 12.73%
3,056 $93,000
Q4 2021

Jan 21, 2022
SELL
N/A
-1,230 Reduced 31.21%
2,711 $87,000
Q3 2021

Nov 05, 2021
BUY
N/A
3,204 Added 434.74%
3,941 $127,000
Q2 2021

Jul 26, 2021
SELL
N/A
-962 Reduced 56.62%
737 $24,000
Q1 2021

Apr 21, 2021
SELL
N/A
-865 Reduced 33.74%
1,699 $55,000
Q4 2020

Jan 15, 2021
BUY
N/A
2,564 New
2,564 $85,000

Others Institutions Holding SPTI

# of Institutions
330
Shares Held
188M
Call Options Held
12.3K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
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