Baystate Wealth Management LLC Energy Sector Spdr Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,055 shares of XLE stock, worth $173,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,055
Previous 1,987 3.42%
Holding current value
$173,935
Previous $179,000 3.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 29, 2024
BUY
$81.2 - $91.96 $5,521 - $6,253
68 Added 3.42%
2,055 $172,000
Q3 2023

Oct 25, 2023
BUY
$79.09 - $93.36 $553 - $653
7 Added 0.35%
1,987 $179,000
Q2 2023

Sep 21, 2023
SELL
$76.59 - $87.23 $338,451 - $385,469
-4,419 Reduced 69.06%
1,980 $160,000
Q2 2023

Aug 02, 2023
BUY
$76.59 - $87.23 $332,860 - $379,101
4,346 Added 211.69%
6,399 $519,000
Q1 2023

Apr 25, 2023
SELL
$76.97 - $93.11 $80,818 - $97,765
-1,050 Reduced 33.84%
2,053 $170,000
Q4 2022

Jan 12, 2023
BUY
$76.09 - $94.08 $10,728 - $13,265
141 Added 4.76%
3,103 $271,000
Q3 2022

Nov 10, 2022
BUY
$67.49 - $84.09 $2,159 - $2,690
32 Added 1.09%
2,962 $213,000
Q2 2022

Aug 02, 2022
BUY
$70.66 - $92.28 $76,030 - $99,293
1,076 Added 58.04%
2,930 $210,000
Q1 2022

Apr 19, 2022
BUY
$57.22 - $78.75 $972 - $1,338
17 Added 0.93%
1,854 $142,000
Q4 2021

Jan 21, 2022
SELL
$53.01 - $59.14 $7,474 - $8,338
-141 Reduced 7.13%
1,837 $102,000
Q3 2021

Nov 05, 2021
SELL
$45.79 - $54.81 $1,373 - $1,644
-30 Reduced 1.49%
1,978 $103,000
Q2 2021

Jul 26, 2021
BUY
$47.07 - $56.19 $894 - $1,067
19 Added 0.96%
2,008 $108,000
Q1 2021

Apr 21, 2021
BUY
$37.96 - $53.57 $797 - $1,124
21 Added 1.07%
1,989 $98,000
Q4 2020

Jan 15, 2021
BUY
$27.71 - $41.6 $720 - $1,081
26 Added 1.34%
1,968 $75,000
Q3 2020

Oct 14, 2020
BUY
$29.95 - $38.58 $1,018 - $1,311
34 Added 1.78%
1,942 $58,000
Q2 2020

Jul 28, 2020
BUY
$27.62 - $46.86 $25,797 - $43,767
934 Added 95.89%
1,908 $72,000
Q1 2020

Apr 22, 2020
BUY
$23.57 - $60.87 $22,957 - $59,287
974 New
974 $28,000
Q1 2019

Apr 25, 2019
SELL
N/A
-527 Closed
0 $0
Q4 2018

Jan 24, 2019
BUY
N/A
5 Added 0.96%
527 $34,000
Q3 2018

Oct 16, 2018
BUY
N/A
3 Added 0.58%
522 $39,000
Q2 2018

Jul 17, 2018
SELL
N/A
-24 Reduced 4.42%
519 $39,000
Q1 2018

Apr 24, 2018
BUY
N/A
28 Added 5.44%
543 $40,000
Q3 2017

Oct 10, 2017
BUY
N/A
515
515 $35,000

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Baystate Wealth Management LLC Portfolio

Follow Baystate Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email