Bay Colony Advisory Group, Inc D Spdr S&P 500 ETF Trust Transaction History

Bay Colony Advisory Group, Inc D

$643 Million
Q4 2024

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 15,215 shares of SPY stock, worth $9.28 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

15,215

Previous 13,658 11.4%

Holding current value

$9.28 Million

Previous $7.84 Million 13.78%

% of portfolio

1.39%

Previous 1.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$567.81 - $607.81 $884,080 - $946,360	1,557 Added 11.4%	15,215 $8.92 Million
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

# of Institutions

4,953

Shares Held

600M

Call Options Held

333M

Put Options Held

615M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

Bay Colony Advisory Group, Inc D Spdr S&P 500 ETF Trust Transaction History