BWM
Baystate Wealth Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18M | Buy |
322,274
+29,844
| +10% | +$1.67M | 1.32% | 20 |
|
|
2023
Q3 | $14.7M | Buy |
292,430
+28,153
| +11% | +$1.41M | 1.21% | 20 |
|
|
2023
Q2 | $13.8M | Buy |
264,277
+24,613
| +10% | +$1.28M | 1.13% | 20 |
|
|
2023
Q1 | $11.5M | Sell |
239,664
-5,651
| -2% | -$272K | 1% | 20 |
|
|
2022
Q4 | $11M | Buy |
245,315
+46,911
| +24% | +$2.11M | 1.01% | 20 |
|
|
2022
Q3 | $8.33M | Buy |
198,404
+50,779
| +34% | +$2.13M | 0.86% | 20 |
|
|
2022
Q2 | $6.55M | Buy |
147,625
+55,111
| +60% | +$2.44M | 0.64% | 23 |
|
|
2022
Q1 | $4.92M | Buy |
92,514
+52,987
| +134% | +$2.82M | 0.43% | 26 |
|
|
2021
Q4 | $2.21M | Buy |
39,527
+24,010
| +155% | +$1.34M | 0.2% | 40 |
|
|
2021
Q3 | $783K | Buy |
15,517
+11,509
| +287% | +$581K | 0.08% | 86 |
|
|
2021
Q2 | $202K | Buy |
4,008
+1,511
| +61% | +$76.2K | 0.02% | 145 |
|
|
2021
Q1 | $116K | Buy |
2,497
+250
| +11% | +$11.6K | 0.01% | 178 |
|
|
2020
Q4 | $99K | Buy |
+2,247
| New | +$99K | 0.01% | 175 |
|