Baystate Wealth Management’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Baystate Wealth Management’s Portfolio SPXN Stock Details SPXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$22.7K	Buy	442 +2	+0.5%	+$96	﹤0.01%	531
2023 Q3	$20.4K	Buy	440 +2	+0.5%	+$96	﹤0.01%	474
2023 Q2	$21.1K	Hold	438	–	–	﹤0.01%	455
2023 Q1	$19.3K	Buy	438 +2	+0.5%	+$84	﹤0.01%	464
2022 Q4	$18K	Buy	436 +2	+0.5%	+$81	﹤0.01%	484
2022 Q3	$17K	Buy	+434	New	+$18.3K	﹤0.01%	454

Other funds holding SPXN

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Baystate Wealth Management's SPXN Position: Q4 2023 in Review

Baystate Wealth Management increased its ProShares S&P 500 ex-Financials ETF (SPXN) stake by 0.45% in Q4 2023, buying an estimated $96 and bringing the position to 442 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Baystate Wealth Management first reported a position in SPXN in Q3 2022 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold SPXN as of Q4 2023.

Baystate Wealth Management held 442 shares of ProShares S&P 500 ex-Financials ETF worth $22.7K as of Q4 2023.
Baystate Wealth Management bought 2 ProShares S&P 500 ex-Financials ETF shares in Q4 2023, an estimated $96.
ProShares S&P 500 ex-Financials ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #531 holding.
Baystate Wealth Management first reported a position in ProShares S&P 500 ex-Financials ETF in Q3 2022 and has held it in 6 quarters since.
19 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.