BAYSTATE WEALTH MANAGEMENT LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$99,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.65% | -56 shares | -12K | $67.14 | 1.47K |
| Q2 2022 | share | Increase | +0.46% | 7 shares | -16K | $72.41 | 1.53K |
| Q1 2022 | share | Increase | +8.61% | 121 shares | 8K | $83.33 | 1.52K |
| Q4 2021 | share | Increase | +0.86% | 12 shares | 5K | $84.91 | 1.40K |
| Q3 2021 | share | Increase | +0.29% | 4 shares | -5K | $81.96 | 1.39K |
| Q2 2021 | share | Increase | +0.36% | 5 shares | 5K | $85.43 | 1.39K |
| Q1 2021 | share | Increase | +0.44% | 6 shares | 23K | $81.44 | 1.38K |
| Q4 2020 | share | Increase | +0.44% | 6 shares | 22K | $65.47 | 1.37K |
| Q3 2020 | share | Increase | +0.22% | 3 shares | 2K | $49.33 | 1.37K |
| Q2 2020 | share | Increase | +0.51% | 7 shares | 11K | $48.27 | 1.37K |
| Q1 2020 | share | Decrease | -59.92% | -2.03K shares | -167K | $39.93 | 1.36K |
| Q4 2019 | share | Increase | +0.53% | 18 shares | 16K | $63.75 | 3.40K |
| Q3 2019 | share | Increase | +0.45% | 15 shares | 2K | $59.12 | 3.38K |
| Q2 2019 | share | Increase | +0.45% | 15 shares | -7K | $58.31 | 3.36K |
| Q1 2019 | share | Increase | +0.36% | 12 shares | 13K | $57.68 | 3.35K |
| Q4 2018 | share | Increase | 0.00% | 3.34K shares | 199K | $51.3 | 3.34K |
| Q1 2018 | share | Decrease | -100.00% | -62 shares | -4K | $57.95 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $58.8 | 62 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $56.57 | 62 | |
| Q2 2017 | share | Increase | 0.00% | 62 shares | 4K | $53.2 | 62 |