BAYSTATE WEALTH MANAGEMENT LLC – SPDR S&P Dividend ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$1.92M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.73% | -304 shares | -160K | $111.5 | 17.26K |
| Q2 2022 | share | Decrease | -0.24% | -43 shares | -171K | $118.69 | 17.56K |
| Q1 2022 | share | Decrease | -3.36% | -612 shares | -97K | $128.11 | 17.61K |
| Q4 2021 | share | Increase | +1.32% | 237 shares | 239K | $128.84 | 18.22K |
| Q3 2021 | share | Decrease | -16.59% | -3.57K shares | -523K | $117.55 | 17.98K |
| Q2 2021 | share | Decrease | -0.57% | -124 shares | 77K | $121.41 | 21.56K |
| Q1 2021 | share | Decrease | -3.38% | -759 shares | 182K | $116.45 | 21.68K |
| Q4 2020 | share | Decrease | -4.53% | -1.06K shares | 206K | $103.79 | 22.44K |
| Q3 2020 | share | Decrease | -3.86% | -943 shares | -58K | $89.7 | 23.50K |
| Q2 2020 | share | Decrease | -11.87% | -3.29K shares | 14K | $87.89 | 24.45K |
| Q1 2020 | share | Decrease | -17.75% | -5.98K shares | -1.41M | $76.4 | 27.74K |
| Q4 2019 | share | Increase | +3.06% | 1K shares | 271K | $101.97 | 33.73K |
| Q3 2019 | share | Increase | +2.68% | 855 shares | 131K | $96.55 | 32.73K |
| Q2 2019 | share | Increase | +9.56% | 2.78K shares | 279K | $94.29 | 31.87K |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 196K | $92.34 | 29.09K |
| Q4 2018 | share | Decrease | -1.87% | -553 shares | -74K | $82.71 | 29.09K |
| Q3 2018 | share | Decrease | -3.89% | -1.2K shares | -81K | $89.79 | 29.64K |
| Q2 2018 | share | Decrease | -16.62% | -6.15K shares | -471K | $84.49 | 30.84K |
| Q1 2018 | share | Increase | +1.07% | 392 shares | -167K | $82.57 | 36.99K |
| Q4 2017 | share | Increase | +9.07% | 3.04K shares | 461K | $85.04 | 36.60K |
| Q3 2017 | share | Increase | +3.77% | 1.21K shares | 192K | $79.69 | 33.56K |
| Q2 2017 | share | Increase | +6.13% | 1.86K shares | 220K | $77.12 | 32.34K |
| Q1 2017 | share | Increase | +16.91% | 4.40K shares | 416K | $76.03 | 30.47K |
| Q4 2016 | share | Increase | +12.37% | 2.86K shares | 299K | $73.45 | 26.06K |
| Q3 2016 | share | Decrease | -4.81% | -1.17K shares | -88K | $71.28 | 23.19K |
| Q2 2016 | share | Increase | +25.45% | 4.94K shares | 492K | $70.49 | 24.37K |
| Q1 2016 | share | Increase | +4.49% | 834 shares | 185K | $66.72 | 19.42K |