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
Baystate Wealth Management's SPSB Position: Q4 2023 in Review
Baystate Wealth Management reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 14% in Q4 2023, selling an estimated $5.3M and leaving 1,150,949 shares worth $34.3M. The position accounts for 2.51% of the portfolio, ranked #13.
Baystate Wealth Management first reported a position in SPSB in Q4 2014 and has held it in 37 quarters since. The position peaked at $69.6M in Q2 2020. 555 funds tracked by Wall St. Rank hold SPSB as of Q4 2023.
- Baystate Wealth Management held 1,150,949 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $34.3M as of Q4 2023.
- Baystate Wealth Management sold 180,175 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2023, an estimated $5.3M.
- State Street SPDR Portfolio Short Term Corporate Bond ETF made up 2.51% of Baystate Wealth Management's portfolio in Q4 2023, its #13 holding.
- Baystate Wealth Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2014 and has held it in 37 quarters since.
- Baystate Wealth Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $69.6M in Q2 2020.
- 555 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2023.
Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.