BWM
Baystate Wealth Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.89M | Sell |
15,103
-2,334
| -13% | -$292K | 0.14% | 62 |
|
|
2023
Q3 | $2.01M | Sell |
17,437
-951
| -5% | -$109K | 0.17% | 55 |
|
|
2023
Q2 | $2.25M | Buy |
18,388
+1,066
| +6% | +$131K | 0.18% | 52 |
|
|
2023
Q1 | $2.14M | Buy |
17,322
+181
| +1% | +$22.4K | 0.19% | 52 |
|
|
2022
Q4 | $2.15M | Sell |
17,141
-122
| -0.7% | -$15.3K | 0.2% | 50 |
|
|
2022
Q3 | $1.93M | Sell |
17,263
-304
| -2% | -$33.9K | 0.2% | 46 |
|
|
2022
Q2 | $2.09M | Sell |
17,567
-43
| -0.2% | -$5.1K | 0.2% | 43 |
|
|
2022
Q1 | $2.26M | Sell |
17,610
-612
| -3% | -$78.4K | 0.2% | 41 |
|
|
2021
Q4 | $2.35M | Buy |
18,222
+237
| +1% | +$30.6K | 0.21% | 36 |
|
|
2021
Q3 | $2.11M | Sell |
17,985
-3,576
| -17% | -$420K | 0.21% | 36 |
|
|
2021
Q2 | $2.64M | Sell |
21,561
-124
| -0.6% | -$15.2K | 0.26% | 34 |
|
|
2021
Q1 | $2.56M | Sell |
21,685
-759
| -3% | -$89.6K | 0.27% | 34 |
|
|
2020
Q4 | $2.38M | Sell |
22,444
-1,065
| -5% | -$113K | 0.27% | 33 |
|
|
2020
Q3 | $2.17M | Sell |
23,509
-943
| -4% | -$87.1K | 0.26% | 31 |
|
|
2020
Q2 | $2.23M | Sell |
24,452
-3,293
| -12% | -$300K | 0.26% | 31 |
|
|
2020
Q1 | $2.22M | Sell |
27,745
-5,988
| -18% | -$478K | 0.29% | 27 |
|
|
2019
Q4 | $3.63M | Buy |
33,733
+1,000
| +3% | +$108K | 0.44% | 23 |
|
|
2019
Q3 | $3.36M | Buy |
32,733
+855
| +3% | +$87.7K | 0.44% | 19 |
|
|
2019
Q2 | $3.23M | Buy |
31,878
+2,781
| +10% | +$282K | 0.42% | 20 |
|
|
2019
Q1 | $2.95M | Buy |
29,097
+2
| +0% | +$203 | 0.39% | 19 |
|
|
2018
Q4 | $2.75M | Sell |
29,095
-553
| -2% | -$52.3K | 0.4% | 18 |
|
|
2018
Q3 | $2.83M | Sell |
29,648
-1,200
| -4% | -$114K | 0.5% | 17 |
|
|
2018
Q2 | $2.91M | Sell |
30,848
-6,150
| -17% | -$580K | 0.43% | 17 |
|
|
2018
Q1 | $3.38M | Buy |
36,998
+392
| +1% | +$35.8K | 0.51% | 15 |
|
|
2017
Q4 | $3.55M | Buy |
36,606
+3,043
| +9% | +$295K | 0.53% | 15 |
|
|
2017
Q3 | $3.08M | Buy |
33,563
+1,219
| +4% | +$112K | 0.51% | 15 |
|
|
2017
Q2 | $2.89M | Buy |
32,344
+1,867
| +6% | +$167K | 0.52% | 14 |
|
|
2017
Q1 | $2.67M | Buy |
30,477
+4,409
| +17% | +$387K | 0.51% | 15 |
|
|
2016
Q4 | $2.26M | Buy |
26,068
+2,869
| +12% | +$248K | 0.45% | 17 |
|
|
2016
Q3 | $1.96M | Sell |
23,199
-1,171
| -5% | -$98.8K | 0.42% | 15 |
|
|
2016
Q2 | $2.05M | Buy |
24,370
+4,944
| +25% | +$415K | 0.46% | 13 |
|
|
2016
Q1 | $1.55M | Buy |
19,426
+834
| +4% | +$66.7K | 0.34% | 15 |
|
|
2015
Q4 | $1.37M | Sell |
18,592
-3,057
| -14% | -$225K | 0.29% | 17 |
|
|
2015
Q3 | $1.56M | Buy |
21,649
+515
| +2% | +$37.2K | 0.41% | 15 |
|
|
2015
Q2 | $1.61M | Buy |
21,134
+12,268
| +138% | +$935K | 0.43% | 16 |
|
|
2015
Q1 | $693K | Buy |
8,866
+403
| +5% | +$31.5K | 0.19% | 25 |
|
|
2014
Q4 | $667K | Sell |
8,463
-90
| -1% | -$7.09K | 0.21% | 27 |
|
|
2014
Q3 | $641K | Buy |
8,553
+887
| +12% | +$66.5K | 0.21% | 33 |
|
|
2014
Q2 | $587K | Sell |
7,666
-135
| -2% | -$10.3K | 0.2% | 29 |
|
|
2014
Q1 | $574K | Buy |
7,801
+82
| +1% | +$6.03K | 0.21% | 28 |
|
|
2013
Q4 | $561K | Buy |
+7,719
| New | +$561K | 0.24% | 26 |
|
|
2013
Q3 | – | Sell |
-7,759
| Closed | -$514K | – | 195 |
|
|
2013
Q2 | $514K | Buy |
+7,759
| New | +$514K | 0.25% | 29 |
|