Baystate Wealth Management LLC Closed Holding Positions

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
Q3 2023 Filed on Oct 25, 2023
254
$18.05 - $18.49 $4.58K - $4.7K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2023 Filed on Oct 25, 2023
243
$33.36 - $36.37 $8.11K - $8.84K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q3 2023 Filed on Oct 25, 2023
219
$35.71 - $39.65 $7.82K - $8.68K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q3 2023 Filed on Oct 25, 2023
219
$36.35 - $41.02 $7.96K - $8.98K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q3 2023 Filed on Oct 25, 2023
228
$19.7 - $21.64 $4.49K - $4.93K
Cerner Corp
Q2 2022 Filed on Aug 02, 2022
778
N/A
ATHM
Autohome Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
2
$24.75 - $39.64 $49.5 - $79.3
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
82
$64.68 - $79.93 $5.3K - $6.55K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q2 2022 Filed on Aug 02, 2022
17
$27.4 - $29.93 $466 - $509
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2022 Filed on Aug 02, 2022
2,074
$80.61 - $107.49 $167K - $223K
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
4
$68.03 - $107.35 $272 - $429
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
40
$23.08 - $25.81 $923 - $1.03K
SJM
J M Smucker CO

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
0
$122.22 - $145.01 $0 - $0
Peoples Bk Bridgeport Cn
Q2 2022 Filed on Aug 02, 2022
6,691
N/A
MSA
Msa Safety Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
115
$113.76 - $137.38 $13.1K - $15.8K
MDU
Mdu Resources Group Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
0
$25.09 - $28.05 $0 - $0
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
1
$204.13 - $302.4 $204 - $302
AVY
Avery Dennison Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
63
$153.31 - $185.41 $9.66K - $11.7K
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
0
$27.74 - $35.01 $0 - $0
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
3
$57.78 - $72.84 $173 - $219
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
100
$33.39 - $39.81 $3.34K - $3.98K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 02, 2022
60
$50.95 - $71.88 $3.06K - $4.31K
PRLB
Proto Labs Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
3
$40.26 - $54.7 $121 - $164
NRZ
New Residential Investment Corp.

Real Estate
Q2 2022 Filed on Aug 02, 2022
763
$8.25 - $11.74 $6.29K - $8.96K
TEF
Telefonica S A

Communication Services
Q2 2022 Filed on Aug 02, 2022
19
$4.6 - $5.36 $87.4 - $102
WBS
Webster Financial Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
3,317
$42.15 - $55.66 $140K - $185K
AMBA
Ambarella Inc

Technology
Q2 2022 Filed on Aug 02, 2022
100
$65.46 - $105.5 $6.55K - $10.6K
APPN
Appian Corp

Technology
Q2 2022 Filed on Aug 02, 2022
45
$39.46 - $64.98 $1.78K - $2.92K
PUK
Prudential PLC

Financial Services
Q2 2022 Filed on Aug 02, 2022
0
$22.01 - $29.98 $0 - $0
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
0
$61.47 - $86.83 $0 - $0
LII
Lennox International Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
0
$186.27 - $262.23 $0 - $0
NOK
Nokia Corp

Technology
Q2 2022 Filed on Aug 02, 2022
300
$4.57 - $5.59 $1.37K - $1.68K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
1,367
$4.56 - $7.53 $6.23K - $10.3K
Bottomline Technologies Inc
Q2 2022 Filed on Aug 02, 2022
1,000
N/A
UE
Urban Edge Properties

Real Estate
Q1 2022 Filed on Apr 19, 2022
0
$17.32 - $19.76 $0 - $0
BPOP
Popular, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
75
$79.77 - $98.46 $5.98K - $7.38K
Spdr Gold Minishares Trust
Q1 2022 Filed on Apr 19, 2022
1,608
N/A
State Auto Finl Corp Com
Q1 2022 Filed on Apr 19, 2022
542
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2022 Filed on Apr 19, 2022
0
$14.26 - $18.35 $0 - $0
Xilinx Inc Com
Q1 2022 Filed on Apr 19, 2022
169
N/A
TRU
Trans Union

Industrials
Q1 2022 Filed on Apr 19, 2022
28
$86.12 - $118.22 $2.41K - $3.31K
AYX
Alteryx, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
21
$50.8 - $71.82 $1.07K - $1.51K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2022 Filed on Apr 19, 2022
32
$30.36 - $30.62 $972 - $980
TPST
Tempest Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
5
$2.27 - $5.45 $11.4 - $27.3
CNP
Centerpoint Energy Inc

Utilities
Q1 2022 Filed on Apr 19, 2022
70
$26.49 - $30.8 $1.85K - $2.16K
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
0
$0.99 - $2.44 $0 - $0
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 19, 2022
1,215
$44.64 - $55.71 $54.2K - $67.7K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on Apr 19, 2022
100
$13.56 - $29.44 $1.36K - $2.94K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on Apr 19, 2022
24
$29.39 - $33.88 $705 - $813
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