BWM
Baystate Wealth Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $102M | Buy |
2,996,341
+109,273
| +4% | +$3.72M | 7.47% | 2 |
|
|
2023
Q3 | $89.5M | Buy |
2,887,068
+173,144
| +6% | +$5.37M | 7.37% | 2 |
|
|
2023
Q2 | $88.3M | Buy |
2,713,924
+391,019
| +17% | +$12.7M | 7.25% | 2 |
|
|
2023
Q1 | $74.6M | Buy |
2,322,905
+380,563
| +20% | +$12.2M | 6.49% | 3 |
|
|
2022
Q4 | $57.7M | Sell |
1,942,342
-1,196,117
| -38% | -$35.5M | 5.28% | 4 |
|
|
2022
Q3 | $81M | Buy |
3,138,459
+36,624
| +1% | +$945K | 8.33% | 2 |
|
|
2022
Q2 | $89.5M | Buy |
3,101,835
+152,491
| +5% | +$4.4M | 8.69% | 1 |
|
|
2022
Q1 | $101M | Buy |
2,949,344
+141,491
| +5% | +$4.85M | 8.92% | 1 |
|
|
2021
Q4 | $102M | Buy |
2,807,853
+145,674
| +5% | +$5.31M | 9.24% | 1 |
|
|
2021
Q3 | $96.4M | Buy |
2,662,179
+40,045
| +2% | +$1.45M | 9.54% | 1 |
|
|
2021
Q2 | $96.5M | Buy |
2,622,134
+40,944
| +2% | +$1.51M | 9.54% | 1 |
|
|
2021
Q1 | $91.3M | Buy |
2,581,190
+2,241
| +0.1% | +$79.2K | 9.67% | 1 |
|
|
2020
Q4 | $87M | Sell |
2,578,949
-88,779
| -3% | -$3M | 9.91% | 1 |
|
|
2020
Q3 | $78.1M | Sell |
2,667,728
-202,182
| -7% | -$5.92M | 9.32% | 2 |
|
|
2020
Q2 | $79.3M | Sell |
2,869,910
-166,011
| -5% | -$4.59M | 9.28% | 1 |
|
|
2020
Q1 | $72.7M | Sell |
3,035,921
-242,217
| -7% | -$5.8M | 9.6% | 1 |
|
|
2019
Q4 | $103M | Sell |
3,278,138
-1,227,120
| -27% | -$38.5M | 12.52% | 2 |
|
|
2019
Q3 | $132M | Sell |
4,505,258
-44,283
| -1% | -$1.3M | 17.43% | 1 |
|
|
2019
Q2 | $135M | Sell |
4,549,541
-27,991
| -0.6% | -$832K | 17.74% | 1 |
|
|
2019
Q1 | $136M | Sell |
4,577,532
-22,659
| -0.5% | -$674K | 18.03% | 1 |
|
|
2018
Q4 | $129M | Buy |
4,600,191
+96,515
| +2% | +$2.71M | 18.83% | 1 |
|
|
2018
Q3 | $13.1M | Sell |
4,503,676
-8,511
| -0.2% | -$24.8K | 2.32% | 10 |
|
|
2018
Q2 | $137M | Buy |
4,512,187
+186,470
| +4% | +$5.65M | 20.25% | 1 |
|
|
2018
Q1 | $138M | Buy |
4,325,717
+118,227
| +3% | +$3.77M | 20.89% | 1 |
|
|
2017
Q4 | $141M | Buy |
4,207,490
+78,748
| +2% | +$2.64M | 20.92% | 1 |
|
|
2017
Q3 | $126M | Buy |
4,128,742
+197,170
| +5% | +$6.04M | 21.05% | 1 |
|
|
2017
Q2 | $116M | Buy |
3,931,572
+819,470
| +26% | +$24.2M | 20.85% | 1 |
|
|
2017
Q1 | $86.2M | Sell |
3,112,102
-869,027
| -22% | -$24.1M | 16.57% | 1 |
|
|
2016
Q4 | $104M | Sell |
3,981,129
-57,747
| -1% | -$1.51M | 20.69% | 1 |
|
|
2016
Q3 | $107M | Sell |
4,038,876
-65,529
| -2% | -$1.73M | 23.14% | 1 |
|
|
2016
Q2 | $102M | Buy |
4,104,405
+223,832
| +6% | +$5.58M | 23.08% | 1 |
|
|
2016
Q1 | $98.2M | Buy |
3,880,573
+393,403
| +11% | +$9.96M | 21.29% | 1 |
|
|
2015
Q4 | $89.8M | Buy |
3,487,170
+230,656
| +7% | +$5.94M | 19.24% | 1 |
|
|
2015
Q3 | $82.5M | Buy |
3,256,514
+440,543
| +16% | +$11.2M | 21.54% | 1 |
|
|
2015
Q2 | $79.2M | Buy |
2,815,971
+364,532
| +15% | +$10.3M | 21.27% | 1 |
|
|
2015
Q1 | $69.2M | Buy |
2,451,439
+1,021,937
| +71% | +$28.8M | 19.15% | 1 |
|
|
2014
Q4 | $38.5M | Sell |
1,429,502
-536,258
| -27% | -$14.4M | 12.21% | 1 |
|
|
2014
Q3 | $55.8M | Buy |
1,965,760
+111,694
| +6% | +$3.17M | 17.85% | 1 |
|
|
2014
Q2 | $56.1M | Buy |
1,854,066
+187,908
| +11% | +$5.69M | 18.78% | 1 |
|
|
2014
Q1 | $49M | Buy |
+1,666,158
| New | +$49M | 18.21% | 1 |
|