A detailed history of Bay Colony Advisory Group, Inc D transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 13,658 shares of SPY stock, worth $8.2 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
13,658
Previous 13,571 0.64%
Holding current value
$8.2 Million
Previous $7.39 Million 6.12%
% of portfolio
1.24%
Previous 1.27%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$517.38 - $573.86 $45,012 - $49,925
87 Added 0.64%
13,658 $7.84 Million
Q2 2024

Jul 24, 2024

BUY
$495.16 - $548.49 $96,556 - $106,955
195 Added 1.46%
13,571 $7.39 Million
Q1 2024

Apr 30, 2024

BUY
$467.28 - $523.17 $98,128 - $109,865
210 Added 1.6%
13,376 $7 Million
Q4 2023

Jan 29, 2024

BUY
$410.68 - $476.69 $1.01 Million - $1.17 Million
2,453 Added 22.9%
13,166 $6.26 Million
Q3 2023

Nov 13, 2023

BUY
$425.88 - $457.79 $345,388 - $371,267
811 Added 8.19%
10,713 $4.58 Million
Q2 2023

Aug 11, 2023

BUY
$404.36 - $443.28 $1.18 Million - $1.29 Million
2,911 Added 41.64%
9,902 $4.39 Million
Q1 2023

Apr 27, 2023

SELL
$379.5 - $416.78 $50,473 - $55,431
-133 Reduced 1.87%
6,991 $2.86 Million
Q4 2022

Feb 01, 2023

SELL
$357.63 - $407.42 $598,672 - $682,021
-1,674 Reduced 19.03%
7,124 $2.72 Million
Q3 2022

Oct 27, 2022

SELL
$357.18 - $429.7 $151,087 - $181,763
-423 Reduced 4.59%
8,798 $3.14 Million
Q2 2022

Aug 08, 2022

BUY
$365.86 - $456.8 $385,250 - $481,010
1,053 Added 12.89%
9,221 $3.8 Million
Q1 2022

Apr 28, 2022

BUY
$416.25 - $477.71 $1.02 Million - $1.17 Million
2,439 Added 42.57%
8,168 $3.69 Million
Q4 2021

Jan 28, 2022

BUY
$428.64 - $477.48 $138,879 - $154,703
324 Added 5.99%
5,729 $2.72 Million
Q3 2021

Nov 02, 2021

SELL
$424.97 - $453.19 $96,893 - $103,327
-228 Reduced 4.05%
5,405 $2.32 Million
Q2 2021

Jul 22, 2021

SELL
$400.61 - $428.06 $1,602 - $1,712
-4 Reduced 0.07%
5,633 $2.41 Million
Q1 2021

May 13, 2021

SELL
$368.79 - $397.26 $62,325 - $67,136
-169 Reduced 2.91%
5,637 $2.23 Million
Q4 2020

Feb 02, 2021

BUY
$326.54 - $373.88 $5,224 - $5,982
16 Added 0.28%
5,806 $2.17 Million
Q3 2020

Nov 25, 2020

BUY
$310.52 - $357.7 $100,608 - $115,894
324 Added 5.93%
5,790 $1.94 Million
Q2 2020

Jul 23, 2020

SELL
$246.15 - $323.2 $77,783 - $102,131
-316 Reduced 5.47%
5,466 $1.69 Million
Q1 2020

Apr 17, 2020

BUY
$222.95 - $338.34 $97,206 - $147,516
436 Added 8.16%
5,782 $1.49 Million
Q4 2019

Jan 28, 2020

SELL
$288.06 - $322.94 $1.08 Million - $1.21 Million
-3,762 Reduced 65.95%
1,942 $502,000
Q4 2019

Jan 28, 2020

BUY
$288.06 - $322.94 $980,556 - $1.1 Million
3,404 Added 175.28%
5,346 $1.77 Million
Q3 2019

Oct 25, 2019

SELL
$283.82 - $302.01 $7,095 - $7,550
-25 Reduced 0.44%
5,704 $1.69 Million
Q2 2019

Jul 17, 2019

BUY
$274.57 - $295.86 $52,717 - $56,805
192 Added 3.47%
5,729 $1.68 Million
Q1 2019

Apr 30, 2019

BUY
$244.21 - $284.73 $82,054 - $95,669
336 Added 6.46%
5,537 $1.55 Million
Q4 2018

Jan 29, 2019

BUY
$234.34 - $291.73 $302,767 - $376,915
1,292 Added 33.05%
5,201 $1.3 Million
Q3 2018

Nov 05, 2018

BUY
$270.9 - $293.58 $74,226 - $80,440
274 Added 7.54%
3,909 $1.14 Million
Q2 2018

Aug 09, 2018

BUY
$257.47 - $278.92 $935,903 - $1.01 Million
3,635 New
3,635 $986,000

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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