Baystate Wealth Management LLC Technology Sector Spdr Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Baystate Wealth Management LLC holds 735 shares of XLK stock, worth $164,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares
735
Previous 749 1.87%
Holding current value
$164,573
Previous $122,000 15.57%
% 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
SELL
$160.19 - $193.07 $2,242 - $2,702
-14 Reduced 1.87%
735 $141,000
Q3 2023

Oct 25, 2023
BUY
$161.97 - $180.26 $323 - $360
2 Added 0.27%
749 $122,000
Q2 2023

Sep 21, 2023
SELL
$143.97 - $174.63 $800,329 - $970,768
-5,559 Reduced 88.15%
747 $129,000
Q2 2023

Aug 02, 2023
BUY
$143.97 - $174.63 $800,473 - $970,942
5,560 Added 745.31%
6,306 $1.1 Million
Q1 2023

Apr 25, 2023
BUY
$121.18 - $151.01 $2,060 - $2,567
17 Added 2.33%
746 $112,000
Q4 2022

Jan 12, 2023
BUY
$116.56 - $136.15 $1,981 - $2,314
17 Added 2.39%
729 $91,000
Q3 2022

Nov 10, 2022
BUY
$118.78 - $151.56 $12,353 - $15,762
104 Added 17.11%
712 $85,000
Q2 2022

Aug 02, 2022
SELL
$123.49 - $161.47 $16,424 - $21,475
-133 Reduced 17.95%
608 $77,000
Q1 2022

Apr 19, 2022
BUY
$141.39 - $175.52 $141 - $175
1 Added 0.14%
741 $118,000
Q4 2021

Jan 21, 2022
BUY
$148.06 - $176.65 $148 - $176
1 Added 0.14%
740 $129,000
Q3 2021

Nov 05, 2021
SELL
$147.91 - $159.7 $22,778 - $24,593
-154 Reduced 17.25%
739 $110,000
Q2 2021

Jul 26, 2021
BUY
$131.31 - $147.82 $6,565 - $7,391
50 Added 5.93%
893 $132,000
Q1 2021

Apr 21, 2021
BUY
$125.83 - $138.59 $251 - $277
2 Added 0.24%
843 $112,000
Q4 2020

Jan 15, 2021
BUY
$110.86 - $130.52 $221 - $261
2 Added 0.24%
841 $109,000
Q3 2020

Oct 14, 2020
BUY
$104.66 - $127.03 $209 - $254
2 Added 0.24%
839 $98,000
Q2 2020

Jul 28, 2020
BUY
$76.54 - $104.63 $9,031 - $12,346
118 Added 16.41%
837 $88,000
Q1 2020

Apr 22, 2020
SELL
$70.4 - $102.79 $3,872 - $5,653
-55 Reduced 7.11%
719 $58,000
Q4 2019

Jan 21, 2020
BUY
$78.28 - $91.92 $60,588 - $71,146
774 New
774 $71,000
Q1 2019

Apr 25, 2019
SELL
N/A
-1,508 Closed
0 $0
Q4 2018

Jan 24, 2019
BUY
N/A
1,356 Added 892.11%
1,508 $99,000
Q2 2018

Jul 17, 2018
SELL
N/A
-70 Reduced 31.53%
152 $11,000
Q1 2018

Apr 24, 2018
BUY
N/A
71 Added 47.02%
222 $15,000
Q3 2017

Oct 10, 2017
BUY
N/A
151
151 $9,000

Others Institutions Holding XLK

# of Institutions
2,217
Shares Held
172M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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