Baystate Wealth Management LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Baystate Wealth Management LLC holds 325 shares of SPYV stock, worth $16,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325

Previous 182 78.57%

Holding current value

$16,864

Previous $7,000 114.29%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$39.63 - $46.73 $5,667 - $6,682	143 Added 78.57%	325 $15,000
Q3 2023 Oct 25, 2023	SELL	$41.15 - $44.69 $1,152 - $1,251	-28 Reduced 13.33%	182 $7,000
Q2 2023 Sep 21, 2023	BUY	$40.17 - $43.27 $8,435 - $9,086	210 New	210 $9,000
Q4 2022 Jan 12, 2023	BUY	$34.79 - $40.71 $6,227 - $7,287	179 Added 617.24%	208 $8,000
Q3 2022 Nov 10, 2022	SELL	$34.49 - $40.43 $12,864 - $15,080	-373 Reduced 92.79%	29 $1,000
Q2 2022 Aug 02, 2022	SELL	$35.93 - $42.52 $5,209 - $6,165	-145 Reduced 26.51%	402 $15,000
Q1 2022 Apr 19, 2022	BUY	$39.54 - $42.64 $14,748 - $15,904	373 Added 214.37%	547 $23,000
Q4 2021 Jan 21, 2022	BUY	$39.14 - $42.04 $5,675 - $6,095	145 Added 500.0%	174 $7,000
Q3 2021 Nov 05, 2021	BUY	$38.51 - $40.73 $1,116 - $1,181	29 New	29 $1,000
Q1 2021 Apr 21, 2021	SELL	$33.86 - $38.29 $53,431 - $60,421	-1,578 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	$29.5 - $34.42 $46,551 - $54,314	1,578 New	1,578 $54,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Baystate Wealth Management LLC Spdr Portfolio S&P 500 Value E Transaction History