BAYSTATE WEALTH MANAGEMENT LLC – SPDR S&P International Small Cap ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$25.01M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 6.19K shares | -2.56M | $26.07 | 959.41K |
| Q2 2022 | share | Increase | +4.62% | 42.09K shares | -4.45M | $28.93 | 953.21K |
| Q1 2022 | share | Increase | +4.88% | 42.41K shares | -776K | $35.16 | 911.11K |
| Q4 2021 | share | Increase | +5.41% | 44.61K shares | 1.09M | $37.71 | 868.70K |
| Q3 2021 | share | Increase | +1.47% | 11.94K shares | 317K | $38.49 | 824.09K |
| Q2 2021 | share | Increase | +0.02% | 194 shares | 1.05M | $38.66 | 812.14K |
| Q1 2021 | share | Decrease | -2.28% | -18.90K shares | 922K | $37.01 | 811.95K |
| Q4 2020 | share | Decrease | -17.19% | -172.46K shares | -1.04M | $35.07 | 830.86K |
| Q3 2020 | share | Decrease | -8.25% | -90.21K shares | 553K | $29.82 | 1.00M |
| Q2 2020 | share | Decrease | -10.44% | -127.54K shares | 2.10M | $26.86 | 1.09M |
| Q1 2020 | share | Decrease | -0.67% | -8.22K shares | -11.36M | $22.1 | 1.22M |
| Q4 2019 | share | Increase | +1.87% | 22.60K shares | 3.70M | $30.93 | 1.22M |
| Q3 2019 | share | Decrease | -0.46% | -5.58K shares | -1.06M | $27.93 | 1.20M |
| Q2 2019 | share | Increase | +0.43% | 5.24K shares | -531K | $28.46 | 1.21M |
| Q1 2019 | share | Decrease | -0.51% | -6.18K shares | 1.36M | $28.42 | 1.20M |
| Q4 2018 | share | Increase | +3.30% | 38.75K shares | -2.11M | $26.17 | 1.21M |
| Q3 2018 | share | Increase | +2.43% | 27.86K shares | -1.00M | $31.34 | 1.17M |
| Q2 2018 | share | Increase | +2.32% | 26.04K shares | -1.20M | $31.3 | 1.14M |
| Q1 2018 | share | Increase | +3.17% | 34.38K shares | -564K | $32.21 | 1.12M |
| Q4 2017 | share | Increase | +3.36% | 35.32K shares | 3.92M | $32.29 | 1.08M |
| Q3 2017 | share | Increase | +4.90% | 49.07K shares | 2.91M | $30.26 | 1.05M |
| Q2 2017 | share | Increase | +3.58% | 34.66K shares | 3.39M | $28.82 | 1.00M |
| Q1 2017 | share | Increase | 0.00% | 967.10K shares | 30.34M | $27.23 | 967.10K |