Baystate Wealth Management LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Baystate Wealth Management LLC holds 420,275 shares of GWX stock, worth $13.7 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

420,275

Previous 406,756 3.32%

Holding current value

$13.7 Million

Previous $11.9 Million 12.61%

% of portfolio

0.98%

Previous 0.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$27.19 - $31.79 $367,581 - $429,769	13,519 Added 3.32%	420,275 $13.3 Million
Q3 2023 Oct 25, 2023	BUY	$29.06 - $31.84 $466,529 - $511,159	16,054 Added 4.11%	406,756 $11.9 Million
Q2 2023 Sep 21, 2023	BUY	$29.92 - $31.69 $11.7 Million - $12.4 Million	390,702 New	390,702 $11.9 Million
Q1 2023 Apr 25, 2023	SELL	$29.24 - $32.3 $12.1 Million - $13.4 Million	-413,351 Reduced 52.42%	375,182 $11.6 Million
Q4 2022 Jan 12, 2023	SELL	$26.89 - $30.49 $4.6 Million - $5.21 Million	-170,882 Reduced 17.81%	788,533 $23.2 Million
Q3 2022 Nov 10, 2022	BUY	N/A	6,198 Added 0.65%	959,415 $25 Million
Q2 2022 Aug 02, 2022	BUY	N/A	42,098 Added 4.62%	953,217 $27.6 Million
Q1 2022 Apr 19, 2022	BUY	N/A	42,411 Added 4.88%	911,119 $32 Million
Q4 2021 Jan 21, 2022	BUY	N/A	44,616 Added 5.41%	868,708 $32.8 Million
Q3 2021 Nov 05, 2021	BUY	N/A	11,945 Added 1.47%	824,092 $31.7 Million
Q2 2021 Jul 26, 2021	BUY	N/A	194 Added 0.02%	812,147 $31.4 Million
Q1 2021 Apr 21, 2021	SELL	N/A	-18,907 Reduced 2.28%	811,953 $30.3 Million
Q4 2020 Jan 15, 2021	SELL	N/A	-172,468 Reduced 17.19%	830,860 $29.4 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-90,215 Reduced 8.25%	1,003,328 $30.5 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-127,542 Reduced 10.44%	1,093,543 $29.9 Million
Q1 2020 Apr 22, 2020	SELL	N/A	-8,224 Reduced 0.67%	1,221,085 $27.8 Million
Q4 2019 Jan 21, 2020	BUY	N/A	22,609 Added 1.87%	1,229,309 $39.2 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-5,584 Reduced 0.46%	1,206,700 $35.5 Million
Q2 2019 Jul 02, 2019	BUY	N/A	5,244 Added 0.43%	1,212,284 $36.5 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-6,184 Reduced 0.51%	1,207,040 $37.1 Million
Q4 2018 Jan 24, 2019	BUY	N/A	38,751 Added 3.3%	1,213,224 $35.7 Million
Q3 2018 Oct 16, 2018	BUY	N/A	27,869 Added 2.43%	1,174,473 $37.8 Million
Q2 2018 Jul 17, 2018	BUY	N/A	26,046 Added 2.32%	1,146,604 $38.8 Million
Q1 2018 Apr 24, 2018	BUY	N/A	34,388 Added 3.17%	1,120,558 $40 Million
Q4 2017 Jan 23, 2018	BUY	N/A	35,328 Added 3.36%	1,086,170 $40.6 Million
Q3 2017 Oct 10, 2017	BUY	N/A	1,050,842	1,050,842 $36.7 Million

Others Institutions Holding GWX

# of Institutions

221

Shares Held

13.9M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
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Baystate Wealth Management LLC Spdr Index Shs Fd Spdr S&P Int Transaction History