BWM
Baystate Wealth Management’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.06M | Buy |
139,991
+1,770
| +1% | +$51.4K | 0.3% | 35 |
|
|
2023
Q3 | $3.61M | Buy |
138,221
+29,322
| +27% | +$767K | 0.3% | 37 |
|
|
2023
Q2 | $3.26M | Buy |
108,899
+2,353
| +2% | +$70.4K | 0.27% | 38 |
|
|
2023
Q1 | $3.29M | Buy |
106,546
+61,876
| +139% | +$1.91M | 0.29% | 35 |
|
|
2022
Q4 | $1.3M | Sell |
44,670
-24,657
| -36% | -$716K | 0.12% | 79 |
|
|
2022
Q3 | $2.06M | Buy |
69,327
+13,365
| +24% | +$396K | 0.21% | 42 |
|
|
2022
Q2 | $1.85M | Buy |
55,962
+34,938
| +166% | +$1.16M | 0.18% | 50 |
|
|
2022
Q1 | $795K | Buy |
21,024
+13,555
| +181% | +$513K | 0.07% | 89 |
|
|
2021
Q4 | $315K | Buy |
7,469
+5,571
| +294% | +$235K | 0.03% | 143 |
|
|
2021
Q3 | $78K | Buy |
1,898
+1,846
| +3,550% | +$75.9K | 0.01% | 248 |
|
|
2021
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 675 |
|
|
2021
Q1 | $2K | Sell |
52
-441
| -89% | -$17K | ﹤0.01% | 611 |
|
|
2020
Q4 | $22K | Buy |
+493
| New | +$22K | ﹤0.01% | 337 |
|
|
2019
Q1 | – | Sell |
-37
| Closed | -$1K | – | 706 |
|
|
2018
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 629 |
|