BAYSTATE WEALTH MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$213,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.09% | 32 shares | 3K | $72.02 | 2.96K |
| Q2 2022 | share | Increase | +58.04% | 1.07K shares | 68K | $71.51 | 2.93K |
| Q1 2022 | share | Increase | +0.93% | 17 shares | 40K | $76.44 | 1.85K |
| Q4 2021 | share | Decrease | -7.13% | -141 shares | -1K | $55.36 | 1.83K |
| Q3 2021 | share | Decrease | -1.49% | -30 shares | -5K | $52.09 | 1.97K |
| Q2 2021 | share | Increase | +0.96% | 19 shares | 10K | $53.2 | 2.00K |
| Q1 2021 | share | Increase | +1.07% | 21 shares | 23K | $47.98 | 1.98K |
| Q4 2020 | share | Increase | +1.34% | 26 shares | 17K | $36.67 | 1.96K |
| Q3 2020 | share | Increase | +1.78% | 34 shares | -14K | $28.59 | 1.94K |
| Q2 2020 | share | Increase | +95.89% | 934 shares | 44K | $35.53 | 1.90K |
| Q1 2020 | share | Increase | 0.00% | 974 shares | 28K | $26.93 | 974 |
| Q1 2019 | share | Decrease | -100.00% | -527 shares | -34K | $56.51 | 0 |
| Q4 2018 | share | Increase | +0.96% | 5 shares | -5K | $48.64 | 527 |
| Q3 2018 | share | Increase | +0.58% | 3 shares | 0 | $63.63 | 522 |
| Q2 2018 | share | Decrease | -4.42% | -24 shares | -1K | $63.37 | 519 |
| Q1 2018 | share | Increase | +5.44% | 28 shares | 0 | $55.86 | 543 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $59.46 | 515 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $55.98 | 515 | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $52.38 | 515 | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $56.02 | 515 | |
| Q4 2016 | share | Decrease | -85.39% | -3.01K shares | -210K | $60 | 515 |
| Q3 2016 | share | Decrease | -16.01% | -672 shares | -37K | $55.96 | 3.52K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $53.75 | 4.19K | |
| Q1 2016 | share | Increase | 0.00% | 4.19K shares | 260K | $48.43 | 4.19K |