Baystate Wealth Management LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Sep 21, 2023	SELL	$40.21 - $41.35 $3.14 Million - $3.23 Million	-78,007 Reduced 99.71%	224 $9,000
Q2 2023 Aug 02, 2023	BUY	$40.21 - $41.35 $3.14 Million - $3.23 Million	78,010 Added 35298.64%	78,231 $3.17 Million
Q1 2023 Apr 25, 2023	BUY	$39.94 - $41.62 $39 - $41	1 Added 0.45%	221 $9,000
Q4 2022 Jan 12, 2023	BUY	$39.1 - $41.25 $156 - $165	4 Added 1.85%	220 $9,000
Q3 2022 Nov 10, 2022	BUY	N/A	3 Added 1.41%	216 $9,000

Q2 2022 Aug 02, 2022	SELL	N/A	-200 Reduced 48.43%	213 $9,000
Q1 2022 Apr 19, 2022	BUY	N/A	70 Added 20.41%	413 $19,000
Q4 2021 Jan 21, 2022	BUY	N/A	30 Added 9.58%	343 $16,000
Q3 2021 Nov 05, 2021	BUY	N/A	208 Added 198.1%	313 $15,000
Q2 2021 Jul 26, 2021	SELL	N/A	-88 Reduced 45.6%	105 $5,000
Q1 2021 Apr 21, 2021	BUY	N/A	83 Added 75.45%	193 $9,000
Q4 2020 Jan 15, 2021	BUY	N/A	110 New	110 $5,000

Others Institutions Holding TOTL

# of Institutions

341

Shares Held

57.7M

Call Options Held

100

Put Options Held

0

Signature Estate & Investment Advisors LLC

7.07M
Shares

$282 Million
8.02% of portfolio
Morgan Stanley New York, NY

5.09M
Shares

$203 Million
0.02% of portfolio
Wealth Enhancement Advisory Services, LLC

2.47M
Shares

$98.4 Million
0.27% of portfolio
Envestnet Asset Management Inc

2.45M
Shares

$97.5 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

2.34M
Shares

$93.2 Million
0.05% of portfolio

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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