BAYSTATE WEALTH MANAGEMENT LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$42.41M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 9.85K shares | -447K | $29.22 | 1.45M |
| Q2 2022 | share | Decrease | -11.40% | -185.52K shares | -6.16M | $29.73 | 1.44M |
| Q1 2022 | share | Decrease | -24.67% | -532.97K shares | -17.87M | $30.13 | 1.62M |
| Q4 2021 | share | Increase | +2.18% | 46.02K shares | 833K | $30.94 | 2.16M |
| Q3 2021 | share | Increase | +1.91% | 39.53K shares | 1.13M | $31.18 | 2.11M |
| Q2 2021 | share | Increase | +0.98% | 20.07K shares | 608K | $31.16 | 2.07M |
| Q1 2021 | share | Increase | +0.30% | 6.16K shares | 8K | $31.08 | 2.05M |
| Q4 2020 | share | Decrease | -5.88% | -127.93K shares | -3.95M | $31.1 | 2.04M |
| Q3 2020 | share | Decrease | -1.94% | -43.16K shares | -1.28M | $30.91 | 2.17M |
| Q2 2020 | share | Decrease | -1.43% | -32.13K shares | 1.44M | $30.74 | 2.21M |
| Q1 2020 | share | Increase | +1.67% | 37.03K shares | -186K | $29.5 | 2.25M |
| Q4 2019 | share | Increase | +3.11% | 66.75K shares | 2.03M | $29.95 | 2.21M |
| Q3 2019 | share | Increase | +2.02% | 42.43K shares | 1.64M | $29.7 | 2.14M |
| Q2 2019 | share | Increase | +3.31% | 67.47K shares | 2.43M | $29.43 | 2.10M |
| Q1 2019 | share | Increase | +56.16% | 732.87K shares | 22.73M | $29 | 2.03M |
| Q4 2018 | share | Increase | +2.79% | 35.36K shares | 1.22M | $28.47 | 1.30M |
| Q3 2018 | share | Increase | +4.83% | 58.54K shares | 1.71M | $28.25 | 1.26M |
| Q2 2018 | share | Increase | +3.89% | 45.32K shares | 1.37M | $28.05 | 1.21M |
| Q1 2018 | share | Increase | +4.52% | 50.37K shares | 1.27M | $27.94 | 1.16M |
| Q4 2017 | share | Increase | +4.39% | 46.92K shares | 1.10M | $28.06 | 1.11M |
| Q3 2017 | share | Increase | +1.68% | 17.63K shares | 541K | $28.09 | 1.06M |
| Q2 2017 | share | Increase | +4.14% | 41.73K shares | 1.30M | $27.93 | 1.05M |
| Q1 2017 | share | Increase | +4.56% | 44.02K shares | 1.45M | $27.78 | 1.00M |
| Q4 2016 | share | Decrease | -88.70% | -7.57M shares | 3.16M | $27.63 | 965.03K |
| Q3 2016 | share | Increase | +927.90% | 7.71M shares | 702K | $27.69 | 8.54M |
| Q2 2016 | share | Decrease | -3.18% | -27.26K shares | -710K | $27.58 | 830.91K |
| Q1 2016 | share | Decrease | -61.72% | -1.38M shares | -41.86M | $27.34 | 858.18K |