BAYSTATE WEALTH MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$459,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.49% | 367 shares | -5K | $30.36 | 15.11K |
| Q2 2022 | share | Increase | +0.45% | 66 shares | -99K | $31.45 | 14.74K |
| Q1 2022 | share | Increase | +0.33% | 49 shares | -8K | $38.32 | 14.68K |
| Q4 2021 | share | Increase | +0.40% | 59 shares | 24K | $39.12 | 14.63K |
| Q3 2021 | share | Increase | +0.47% | 68 shares | 15K | $37.53 | 14.57K |
| Q2 2021 | share | Increase | +0.19% | 28 shares | 39K | $36.53 | 14.50K |
| Q1 2021 | share | Decrease | -2.37% | -352 shares | 56K | $33.77 | 14.47K |
| Q4 2020 | share | Increase | +0.44% | 65 shares | 82K | $29.11 | 14.83K |
| Q3 2020 | share | Increase | +71.60% | 6.16K shares | 156K | $23.64 | 14.76K |
| Q2 2020 | share | Increase | +39.69% | 2.44K shares | 71K | $22.6 | 8.60K |
| Q1 2020 | share | Increase | +7.00% | 403 shares | -49K | $20.2 | 6.16K |
| Q4 2019 | share | Increase | +171.68% | 3.63K shares | 118K | $29.6 | 5.75K |
| Q3 2019 | share | Decrease | -4.68% | -104 shares | -3K | $26.79 | 2.11K |
| Q2 2019 | share | Increase | +0.05% | 1 shares | 1K | $26.27 | 2.22K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $24.35 | 2.22K | |
| Q4 2018 | share | Increase | +0.05% | 1 shares | -2K | $22.45 | 2.22K |
| Q3 2018 | share | Increase | +0.41% | 9 shares | 0 | $25.82 | 2.22K |
| Q2 2018 | share | Decrease | -6.55% | -155 shares | -6K | $24.79 | 2.21K |
| Q1 2018 | share | Increase | +7.49% | 165 shares | 0 | $25.59 | 2.36K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $25.81 | 2.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $23.81 | 2.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $22.62 | 2.20K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $21.67 | 2.20K | |
| Q4 2016 | share | Increase | 0.00% | 2.20K shares | 52K | $21.16 | 2.20K |