BWM
Baystate Wealth Management’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.68M | Buy |
128,923
+1,584
| +1% | +$45.2K | 0.27% | 37 |
|
|
2023
Q3 | $3.51M | Sell |
127,339
-3,668
| -3% | -$101K | 0.29% | 38 |
|
|
2023
Q2 | $3.71M | Buy |
131,007
+44,158
| +51% | +$1.25M | 0.3% | 34 |
|
|
2023
Q1 | $2.51M | Buy |
86,849
+22,985
| +36% | +$665K | 0.22% | 44 |
|
|
2022
Q4 | $1.8M | Buy |
63,864
+42,059
| +193% | +$1.19M | 0.17% | 61 |
|
|
2022
Q3 | $613K | Buy |
21,805
+17,789
| +443% | +$500K | 0.06% | 109 |
|
|
2022
Q2 | $118K | Buy |
4,016
+960
| +31% | +$28.2K | 0.01% | 219 |
|
|
2022
Q1 | $93K | Buy |
3,056
+345
| +13% | +$10.5K | 0.01% | 252 |
|
|
2021
Q4 | $87K | Sell |
2,711
-1,230
| -31% | -$39.5K | 0.01% | 255 |
|
|
2021
Q3 | $127K | Buy |
3,941
+3,204
| +435% | +$103K | 0.01% | 190 |
|
|
2021
Q2 | $24K | Sell |
737
-962
| -57% | -$31.3K | ﹤0.01% | 371 |
|
|
2021
Q1 | $55K | Sell |
1,699
-865
| -34% | -$28K | 0.01% | 250 |
|
|
2020
Q4 | $85K | Buy |
+2,564
| New | +$85K | 0.01% | 192 |
|