Baystate Wealth Management LLC Financial Sector Spdr Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Baystate Wealth Management LLC holds 12,144 shares of XLF stock, worth $565,667. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,144

Previous 12,095 0.41%

Holding current value

$565,667

Previous $401,000 13.72%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$31.45 - $37.72 $1,541 - $1,848	49 Added 0.41%	12,144 $456,000
Q3 2023 Oct 25, 2023	BUY	$33.17 - $35.6 $86,540 - $92,880	2,609 Added 27.5%	12,095 $401,000
Q2 2023 Sep 21, 2023	BUY	$31.55 - $33.71 $299,283 - $319,773	9,486 New	9,486 $319,000
Q1 2023 Apr 25, 2023	BUY	$30.98 - $37.0 $5,018 - $5,994	162 Added 1.07%	15,358 $493,000
Q4 2022 Jan 12, 2023	BUY	$30.29 - $36.31 $2,423 - $2,904	80 Added 0.53%	15,196 $520,000
Q3 2022 Nov 10, 2022	BUY	$30.36 - $35.81 $11,142 - $13,142	367 Added 2.49%	15,116 $459,000
Q2 2022 Aug 02, 2022	BUY	$30.84 - $38.22 $2,035 - $2,522	66 Added 0.45%	14,749 $464,000
Q1 2022 Apr 19, 2022	BUY	$35.66 - $41.42 $1,747 - $2,029	49 Added 0.33%	14,683 $563,000
Q4 2021 Jan 21, 2022	BUY	$37.54 - $40.62 $2,214 - $2,396	59 Added 0.4%	14,634 $571,000
Q3 2021 Nov 05, 2021	BUY	$35.11 - $39.0 $2,387 - $2,652	68 Added 0.47%	14,575 $547,000
Q2 2021 Jul 26, 2021	BUY	$34.47 - $38.47 $965 - $1,077	28 Added 0.19%	14,507 $532,000
Q1 2021 Apr 21, 2021	SELL	$28.95 - $34.77 $10,190 - $12,239	-352 Reduced 2.37%	14,479 $493,000
Q4 2020 Jan 15, 2021	BUY	$23.61 - $29.48 $1,534 - $1,916	65 Added 0.44%	14,831 $437,000
Q3 2020 Oct 14, 2020	BUY	$22.68 - $25.49 $139,731 - $157,043	6,161 Added 71.6%	14,766 $355,000
Q2 2020 Jul 28, 2020	BUY	$19.55 - $26.74 $47,799 - $65,379	2,445 Added 39.69%	8,605 $199,000
Q1 2020 Apr 22, 2020	BUY	$17.66 - $31.17 $7,116 - $12,561	403 Added 7.0%	6,160 $128,000
Q4 2019 Jan 21, 2020	BUY	$26.78 - $30.94 $97,425 - $112,559	3,638 Added 171.68%	5,757 $177,000
Q3 2019 Oct 30, 2019	SELL	$27.86 - $28.52 $2,897 - $2,966	-104 Reduced 4.68%	2,119 $59,000
Q2 2019 Jul 02, 2019	BUY	N/A	1 Added 0.05%	2,223 $62,000
Q4 2018 Jan 24, 2019	BUY	N/A	1 Added 0.05%	2,222 $58,000
Q3 2018 Oct 16, 2018	BUY	N/A	9 Added 0.41%	2,221 $60,000
Q2 2018 Jul 17, 2018	SELL	N/A	-155 Reduced 6.55%	2,212 $60,000
Q1 2018 Apr 24, 2018	BUY	N/A	165 Added 7.49%	2,367 $66,000
Q3 2017 Oct 10, 2017	BUY	N/A	2,202	2,202 $58,000

Others Institutions Holding XLF

# of Institutions

1,762

Shares Held

705M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Baystate Wealth Management LLC Financial Sector Spdr Transaction History