BAYSTATE WEALTH MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$1.37M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.42% | -1.18K shares | -523K | $357.18 | 3.85K |
| Q2 2022 | share | Increase | +4.50% | 217 shares | -276K | $377.25 | 5.03K |
| Q1 2022 | share | Increase | +6.07% | 276 shares | 18K | $451.64 | 4.82K |
| Q4 2021 | share | Increase | +80.86% | 2.03K shares | 1.08M | $476.16 | 4.54K |
| Q3 2021 | share | Decrease | -0.20% | -5 shares | 1K | $429.14 | 2.51K |
| Q2 2021 | share | Increase | +5.00% | 120 shares | 128K | $426.68 | 2.51K |
| Q1 2021 | share | Decrease | -8.02% | -209 shares | -25K | $393.75 | 2.39K |
| Q4 2020 | share | Decrease | -9.13% | -262 shares | 14K | $370.23 | 2.60K |
| Q3 2020 | share | Decrease | -38.58% | -1.80K shares | -479K | $330.21 | 2.86K |
| Q2 2020 | share | Increase | +89.80% | 2.21K shares | 806K | $302.82 | 4.67K |
| Q1 2020 | share | Decrease | -60.15% | -3.71K shares | -1.35M | $252 | 2.46K |
| Q4 2019 | share | Increase | +8.98% | 509 shares | 306K | $312.76 | 6.17K |
| Q3 2019 | share | Decrease | -13.24% | -865 shares | -250K | $286.98 | 5.66K |
| Q2 2019 | share | Increase | +0.37% | 24 shares | 29K | $282.02 | 6.53K |
| Q1 2019 | share | Decrease | -15.96% | -1.23K shares | -161K | $270.58 | 6.50K |
| Q4 2018 | share | Increase | +85.68% | 3.57K shares | 902K | $238.35 | 7.74K |
| Q3 2018 | share | Increase | +166.62% | 2.60K shares | 728K | $275.61 | 4.17K |
| Q2 2018 | share | Decrease | -3.52% | -57 shares | 1K | $256.02 | 1.56K |
| Q1 2018 | share | Increase | +35.42% | 424 shares | 94K | $247.24 | 1.62K |
| Q4 2017 | share | Increase | +22.90% | 223 shares | 91K | $249.73 | 1.19K |
| Q3 2017 | share | Decrease | -1.62% | -16 shares | 4K | $233.91 | 974 |
| Q2 2017 | share | Increase | +13.66% | 119 shares | 39K | $224.02 | 990 |
| Q1 2017 | share | Decrease | -4.70% | -43 shares | -3K | $217.35 | 871 |
| Q4 2016 | share | Decrease | -1.61% | -15 shares | 6K | $205.2 | 914 |
| Q3 2016 | share | Increase | 0.00% | 929 shares | 201K | $197.4 | 929 |
| Q2 2016 | share | Decrease | -100.00% | -1.17K shares | -241K | $190.21 | 0 |
| Q1 2016 | share | Decrease | -1.18% | -14 shares | -1K | $185.64 | 1.17K |