Baystate Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.69M	Buy	5,651 +326	+6%	+$145K	0.2%	47
2023 Q3	$2.28M	Sell	5,325 -128	-2%	-$56.9K	0.19%	49
2023 Q2	$2.42M	Sell	5,453 -328	-6%	-$138K	0.2%	48
2023 Q1	$2.37M	Buy	5,781 +502	+10%	+$200K	0.21%	47
2022 Q4	$2.02M	Buy	5,279 +1,421	+37%	+$546K	0.18%	55
2022 Q3	$1.38M	Sell	3,858 -1,180	-23%	-$469K	0.14%	63
2022 Q2	$1.9M	Buy	5,038 +217	+5%	+$88.9K	0.18%	47
2022 Q1	$2.18M	Buy	4,821 +276	+6%	+$123K	0.19%	42
2021 Q4	$2.16M	Buy	4,545 +2,032	+81%	+$933K	0.19%	41
2021 Q3	$1.08M	Sell	2,513 -5	-0.2%	-$2.21K	0.11%	64
2021 Q2	$1.08M	Buy	2,518 +120	+5%	+$50.1K	0.11%	64
2021 Q1	$950K	Sell	2,398 -209	-8%	-$80.6K	0.1%	65
2020 Q4	$975K	Sell	2,607 -262	-9%	-$93K	0.11%	54
2020 Q3	$961K	Sell	2,869 -1,802	-39%	-$597K	0.11%	49
2020 Q2	$1.44M	Buy	4,671 +2,210	+90%	+$647K	0.17%	37
2020 Q1	$634K	Sell	2,461 -3,714	-60%	-$1.13M	0.08%	52
2019 Q4	$1.99M	Buy	6,175 +509	+9%	+$157K	0.24%	31
2019 Q3	$1.68M	Sell	5,666 -865	-13%	-$256K	0.22%	27
2019 Q2	$1.93M	Buy	6,531 +24	+0.4%	+$6.91K	0.25%	27
2019 Q1	$1.9M	Sell	6,507 -1,236	-16%	-$336K	0.25%	26
2018 Q4	$2.06M	Buy	7,743 +3,573	+86%	+$963K	0.3%	20
2018 Q3	$1.16M	Buy	4,170 +2,606	+167%	+$742K	0.21%	28
2018 Q2	$433K	Sell	1,564 -57	-4%	-$15.4K	0.06%	55
2018 Q1	$432K	Buy	1,621 +424	+35%	+$116K	0.07%	52
2017 Q4	$338K	Buy	1,197 +223	+23%	+$58K	0.05%	62
2017 Q3	$247K	Sell	974 -16	-2%	-$3.94K	0.04%	70
2017 Q2	$243K	Buy	990 +119	+14%	+$28.5K	0.04%	67
2017 Q1	$204K	Sell	871 -43	-5%	-$9.99K	0.04%	76
2016 Q4	$207K	Sell	914 -15	-2%	-$3.28K	0.04%	62
2016 Q3	$201K	Buy	+929	New	+$201K	0.04%	51
2016 Q2	–	Sell	-1,173	Closed	-$241K	–	65
2016 Q1	$241K	Sell	1,173 -14	-1%	-$2.73K	0.05%	48
2015 Q4	$242K	Sell	1,187 -63	-5%	-$12.9K	0.05%	43
2015 Q3	$240K	Sell	1,250 -470	-27%	-$95.3K	0.06%	47
2015 Q2	$354K	Buy	1,720 +674	+64%	+$142K	0.1%	41
2015 Q1	$216K	Buy	+1,046	New	+$216K	0.06%	48
2014 Q3	–	Sell	-1,304	Closed	-$255K	–	56
2014 Q2	$255K	Hold	1,304	–	–	0.09%	42
2014 Q1	$244K	Buy	+1,304	New	+$239K	0.09%	39
2013 Q3	–	Sell	-819	Closed	-$131K	–	202
2013 Q2	$131K	Buy	+819	New	+$132K	0.06%	48

Other funds holding SPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Baystate Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.1% in Q4 2023, buying an estimated $145K and bringing the position to 5,651 shares worth $2.69M. The position accounts for 0.2% of the portfolio, ranked #47.

Baystate Wealth Management first reported a position in SPY in Q2 2013 and has held it in 38 quarters since. 3,681 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

Baystate Wealth Management held 5,651 shares of State Street SPDR S&P 500 ETF Trust worth $2.69M as of Q4 2023.
Baystate Wealth Management bought 326 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $145K.
State Street SPDR S&P 500 ETF Trust made up 0.2% of Baystate Wealth Management's portfolio in Q4 2023, its #47 holding.
Baystate Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 38 quarters since.
3,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

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