BWM
Baystate Wealth Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.69M | Buy |
5,651
+326
| +6% | +$155K | 0.2% | 47 |
|
|
2023
Q3 | $2.28M | Sell |
5,325
-128
| -2% | -$54.7K | 0.19% | 49 |
|
|
2023
Q2 | $2.42M | Sell |
5,453
-328
| -6% | -$145K | 0.2% | 48 |
|
|
2023
Q1 | $2.37M | Buy |
5,781
+502
| +10% | +$206K | 0.21% | 47 |
|
|
2022
Q4 | $2.02M | Buy |
5,279
+1,421
| +37% | +$543K | 0.18% | 55 |
|
|
2022
Q3 | $1.38M | Sell |
3,858
-1,180
| -23% | -$421K | 0.14% | 63 |
|
|
2022
Q2 | $1.9M | Buy |
5,038
+217
| +5% | +$81.9K | 0.18% | 47 |
|
|
2022
Q1 | $2.18M | Buy |
4,821
+276
| +6% | +$125K | 0.19% | 42 |
|
|
2021
Q4 | $2.16M | Buy |
4,545
+2,032
| +81% | +$965K | 0.19% | 41 |
|
|
2021
Q3 | $1.08M | Sell |
2,513
-5
| -0.2% | -$2.15K | 0.11% | 64 |
|
|
2021
Q2 | $1.08M | Buy |
2,518
+120
| +5% | +$51.4K | 0.11% | 64 |
|
|
2021
Q1 | $950K | Sell |
2,398
-209
| -8% | -$82.8K | 0.1% | 65 |
|
|
2020
Q4 | $975K | Sell |
2,607
-262
| -9% | -$98K | 0.11% | 54 |
|
|
2020
Q3 | $961K | Sell |
2,869
-1,802
| -39% | -$604K | 0.11% | 49 |
|
|
2020
Q2 | $1.44M | Buy |
4,671
+2,210
| +90% | +$681K | 0.17% | 37 |
|
|
2020
Q1 | $634K | Sell |
2,461
-3,714
| -60% | -$957K | 0.08% | 52 |
|
|
2019
Q4 | $1.99M | Buy |
6,175
+509
| +9% | +$164K | 0.24% | 31 |
|
|
2019
Q3 | $1.68M | Sell |
5,666
-865
| -13% | -$257K | 0.22% | 27 |
|
|
2019
Q2 | $1.93M | Buy |
6,531
+24
| +0.4% | +$7.1K | 0.25% | 27 |
|
|
2019
Q1 | $1.9M | Sell |
6,507
-1,236
| -16% | -$361K | 0.25% | 26 |
|
|
2018
Q4 | $2.06M | Buy |
7,743
+3,573
| +86% | +$952K | 0.3% | 20 |
|
|
2018
Q3 | $1.16M | Buy |
4,170
+2,606
| +167% | +$726K | 0.21% | 28 |
|
|
2018
Q2 | $433K | Sell |
1,564
-57
| -4% | -$15.8K | 0.06% | 55 |
|
|
2018
Q1 | $432K | Buy |
1,621
+424
| +35% | +$113K | 0.07% | 52 |
|
|
2017
Q4 | $338K | Buy |
1,197
+223
| +23% | +$63K | 0.05% | 62 |
|
|
2017
Q3 | $247K | Sell |
974
-16
| -2% | -$4.06K | 0.04% | 70 |
|
|
2017
Q2 | $243K | Buy |
990
+119
| +14% | +$29.2K | 0.04% | 67 |
|
|
2017
Q1 | $204K | Sell |
871
-43
| -5% | -$10.1K | 0.04% | 76 |
|
|
2016
Q4 | $207K | Sell |
914
-15
| -2% | -$3.4K | 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% | -$2.88K | 0.05% | 48 |
|
|
2015
Q4 | $242K | Sell |
1,187
-63
| -5% | -$12.8K | 0.05% | 43 |
|
|
2015
Q3 | $240K | Sell |
1,250
-470
| -27% | -$90.2K | 0.06% | 47 |
|
|
2015
Q2 | $354K | Buy |
1,720
+674
| +64% | +$139K | 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 | +$244K | 0.09% | 39 |
|
|
2013
Q3 | – | Sell |
-819
| Closed | -$131K | – | 202 |
|
|
2013
Q2 | $131K | Buy |
+819
| New | +$131K | 0.06% | 48 |
|