BAYSTATE WEALTH MANAGEMENT LLC – Consumer Staples Select Sector SPDR Fund Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$1.28M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.57% | -11.10K shares | -906K | $66.73 | 19.26K |
| Q2 2022 | share | Decrease | -5.10% | -1.63K shares | -237K | $72.18 | 30.37K |
| Q1 2022 | share | Decrease | -4.34% | -1.45K shares | -151K | $75.89 | 32.00K |
| Q4 2021 | share | Decrease | -2.53% | -868 shares | 217K | $76.59 | 33.45K |
| Q3 2021 | share | Decrease | -7.65% | -2.84K shares | -238K | $68.84 | 34.32K |
| Q2 2021 | share | Decrease | -75.87% | -116.86K shares | -7.92M | $69.53 | 37.16K |
| Q1 2021 | share | Decrease | -71.71% | -390.36K shares | -26.19M | $67.45 | 154.03K |
| Q4 2020 | share | Decrease | -7.59% | -44.73K shares | -1.04M | $66.25 | 544.4K |
| Q3 2020 | share | Decrease | -4.57% | -28.19K shares | 1.56M | $62.43 | 589.13K |
| Q2 2020 | share | Increase | +0.43% | 2.62K shares | 2.71M | $56.77 | 617.33K |
| Q1 2020 | share | Increase | +7600.14% | 606.71K shares | 32.98M | $52.32 | 614.70K |
| Q4 2019 | share | Decrease | -12.60% | -1.15K shares | -58K | $60.14 | 7.98K |
| Q3 2019 | share | Increase | +2.85% | 253 shares | 42K | $58.18 | 9.13K |
| Q2 2019 | share | Increase | +1.76% | 154 shares | 23K | $54.68 | 8.88K |
| Q1 2019 | share | Decrease | -2.16% | -193 shares | 28K | $52.44 | 8.72K |
| Q4 2018 | share | Decrease | -1.64% | -149 shares | -16K | $47.2 | 8.92K |
| Q3 2018 | share | Increase | +3.97% | 346 shares | 26K | $49.67 | 9.06K |
| Q2 2018 | share | Increase | 0.00% | 8.72K shares | 458K | $47.12 | 8.72K |