Baystate Wealth Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $34.3M | Sell |
1,150,949
-180,175
| -14% | -$5.3M | 2.51% | 13 |
|
|
2023
Q3 | $39M | Sell |
1,331,124
-151,969
| -10% | -$4.46M | 3.21% | 11 |
|
|
2023
Q2 | $43.7M | Buy |
1,483,093
+20,466
| +1% | +$604K | 3.58% | 11 |
|
|
2023
Q1 | $43.3M | Buy |
1,462,627
+52,802
| +4% | +$1.56M | 3.77% | 10 |
|
|
2022
Q4 | $41.4M | Sell |
1,409,825
-41,632
| -3% | -$1.22M | 3.79% | 9 |
|
|
2022
Q3 | $42.4M | Buy |
1,451,457
+9,850
| +0.7% | +$292K | 4.36% | 10 |
|
|
2022
Q2 | $42.9M | Sell |
1,441,607
-185,522
| -11% | -$5.54M | 4.16% | 9 |
|
|
2022
Q1 | $49M | Sell |
1,627,129
-532,973
| -25% | -$16.3M | 4.33% | 8 |
|
|
2021
Q4 | $66.9M | Buy |
2,160,102
+46,024
| +2% | +$1.43M | 6.04% | 5 |
|
|
2021
Q3 | $66.1M | Buy |
2,114,078
+39,538
| +2% | +$1.24M | 6.54% | 5 |
|
|
2021
Q2 | $64.9M | Buy |
2,074,540
+20,076
| +1% | +$629K | 6.42% | 5 |
|
|
2021
Q1 | $64.3M | Buy |
2,054,464
+6,166
| +0.3% | +$193K | 6.82% | 4 |
|
|
2020
Q4 | $64.3M | Sell |
2,048,298
-127,937
| -6% | -$4.01M | 7.33% | 4 |
|
|
2020
Q3 | $68.3M | Sell |
2,176,235
-43,160
| -2% | -$1.35M | 8.15% | 4 |
|
|
2020
Q2 | $69.6M | Sell |
2,219,395
-32,135
| -1% | -$996K | 8.14% | 3 |
|
|
2020
Q1 | $68.1M | Buy |
2,251,530
+37,034
| +2% | +$1.13M | 9% | 2 |
|
|
2019
Q4 | $68.3M | Buy |
2,214,496
+66,759
| +3% | +$2.06M | 8.32% | 4 |
|
|
2019
Q3 | $66.3M | Buy |
2,147,737
+42,435
| +2% | +$1.31M | 8.73% | 5 |
|
|
2019
Q2 | $64.6M | Buy |
2,105,302
+67,471
| +3% | +$2.06M | 8.47% | 5 |
|
|
2019
Q1 | $62.2M | Buy |
2,037,831
+732,878
| +56% | +$22.2M | 8.23% | 5 |
|
|
2018
Q4 | $39.4M | Buy |
1,304,953
+35,360
| +3% | +$1.06M | 5.75% | 7 |
|
|
2018
Q3 | $38.2M | Buy |
1,269,593
+58,540
| +5% | +$1.77M | 6.75% | 7 |
|
|
2018
Q2 | $36.5M | Buy |
1,211,053
+45,321
| +4% | +$1.37M | 5.41% | 8 |
|
|
2018
Q1 | $35.1M | Buy |
1,165,732
+50,377
| +5% | +$1.53M | 5.32% | 9 |
|
|
2017
Q4 | $33.9M | Buy |
1,115,355
+46,923
| +4% | +$1.43M | 5.03% | 9 |
|
|
2017
Q3 | $32.7M | Buy |
1,068,432
+17,638
| +2% | +$541K | 5.45% | 8 |
|
|
2017
Q2 | $32.2M | Buy |
1,050,794
+41,730
| +4% | +$1.28M | 5.78% | 8 |
|
|
2017
Q1 | $30.9M | Buy |
1,009,064
+44,028
| +5% | +$1.35M | 5.94% | 7 |
|
|
2016
Q4 | $29.4M | Sell |
965,036
-7,575,983
| -89% | -$232M | 5.85% | 7 |
|
|
2016
Q3 | $26.3M | Buy |
8,541,019
+7,710,100
| +928% | +$237M | 5.69% | 9 |
|
|
2016
Q2 | $25.6M | Sell |
830,919
-27,266
| -3% | -$836K | 5.77% | 9 |
|
|
2016
Q1 | $26.3M | Sell |
858,185
-1,383,480
| -62% | -$42.1M | 5.7% | 9 |
|
|
2015
Q4 | $68.1M | Buy |
2,241,665
+1,530,862
| +215% | +$46.7M | 14.6% | 2 |
|
|
2015
Q3 | $21.7M | Buy |
710,803
+17,996
| +3% | +$549K | 5.66% | 9 |
|
|
2015
Q2 | $21.2M | Buy |
692,807
+70,234
| +11% | +$2.15M | 5.69% | 10 |
|
|
2015
Q1 | $19.1M | Buy |
622,573
+557,391
| +855% | +$17.1M | 5.3% | 11 |
|
|
2014
Q4 | $1.99M | Buy |
+65,182
| New | +$2M | 0.63% | 15 |
|
Other funds holding SPSB
VA
