BAYSTATE WEALTH MANAGEMENT LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$944,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 8 shares | -24K | $401.66 | 2.34K |
| Q2 2022 | share | Decrease | -1.51% | -36 shares | -198K | $413.49 | 2.34K |
| Q1 2022 | share | Increase | +0.34% | 8 shares | -61K | $490.45 | 2.37K |
| Q4 2021 | share | Increase | +5.38% | 121 shares | 146K | $517.09 | 2.36K |
| Q3 2021 | share | Increase | +3.12% | 68 shares | 10K | $480.88 | 2.24K |
| Q2 2021 | share | Increase | +38.32% | 604 shares | 321K | $489.69 | 2.18K |
| Q1 2021 | share | Decrease | -4.43% | -73 shares | 57K | $473.49 | 1.57K |
| Q4 2020 | share | Decrease | -12.33% | -232 shares | 56K | $416.91 | 1.64K |
| Q3 2020 | share | Decrease | -32.73% | -915 shares | -271K | $335.23 | 1.88K |
| Q2 2020 | share | Decrease | -1.65% | -47 shares | 161K | $320.07 | 2.79K |
| Q1 2020 | share | Increase | +228.67% | 1.97K shares | 422K | $258.41 | 2.84K |
| Q4 2019 | share | Increase | +2.49% | 21 shares | 27K | $367.22 | 865 |
| Q3 2019 | share | Increase | +0.36% | 3 shares | -1K | $343.48 | 844 |
| Q2 2019 | share | Increase | +0.24% | 2 shares | -3K | $344.21 | 841 |
| Q1 2019 | share | Decrease | -0.24% | -2 shares | 24K | $334.01 | 839 |
| Q4 2018 | share | Increase | +0.24% | 2 shares | -13K | $291.94 | 841 |
| Q3 2018 | share | Increase | +0.24% | 2 shares | -12K | $352.91 | 839 |
| Q2 2018 | share | Decrease | -1.30% | -11 shares | 10K | $340 | 837 |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $326.36 | 848 | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $329.07 | 848 | |
| Q3 2017 | share | Decrease | -19.54% | -206 shares | -59K | $309.71 | 848 |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $300.09 | 1.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $294.69 | 1.05K | |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $283.86 | 1.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $264.54 | 1.05K | |
| Q2 2016 | share | Decrease | -2.77% | -30 shares | 2K | $254.11 | 1.05K |
| Q1 2016 | share | Increase | +9.49% | 94 shares | 34K | $244.46 | 1.08K |