Bay Colony Advisory Group, Inc D Energy Sector Spdr Transaction History

Bay Colony Advisory Group, Inc D

  • $634 Million
  • Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Energy Sector Spdr stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 9,280 shares of XLE stock, worth $902,665. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,280
Previous 11,605 20.03%
Holding current value
$902,665
Previous $1.06 Million 22.99%
% of portfolio
0.13%
Previous 0.18%

Shares

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

Oct 24, 2024
SELL
$84.35 - $93.39 $196,113 - $217,131
-2,325 Reduced 20.03%
9,280 $814,000
Q2 2024

Jul 24, 2024
BUY
$88.04 - $98.08 $149,227 - $166,245
1,695 Added 17.1%
11,605 $1.06 Million
Q1 2024

Apr 30, 2024
SELL
$79.91 - $94.41 $67,364 - $79,587
-843 Reduced 7.84%
9,910 $935,000
Q4 2023

Jan 29, 2024
BUY
$81.2 - $91.96 $232,475 - $263,281
2,863 Added 36.29%
10,753 $901,000
Q3 2023

Nov 13, 2023
SELL
$79.09 - $93.36 $23,331 - $27,541
-295 Reduced 3.6%
7,890 $713,000
Q2 2023

Aug 11, 2023
SELL
$76.59 - $87.23 $174,165 - $198,361
-2,274 Reduced 21.74%
8,185 $664,000
Q1 2023

Apr 27, 2023
BUY
$76.97 - $93.11 $77,816 - $94,134
1,011 Added 10.7%
10,459 $866,000
Q4 2022

Feb 01, 2023
BUY
$76.09 - $94.08 $143,962 - $177,999
1,892 Added 25.04%
9,448 $826,000
Q3 2022

Oct 27, 2022
SELL
$67.49 - $84.09 $175,406 - $218,549
-2,599 Reduced 25.59%
7,556 $544,000
Q2 2022

Aug 08, 2022
BUY
$70.66 - $92.28 $158,207 - $206,614
2,239 Added 28.28%
10,155 $796,000
Q1 2022

Apr 28, 2022
BUY
$57.22 - $78.75 $37,135 - $51,108
649 Added 8.93%
7,916 $605,000
Q4 2021

Jan 28, 2022
BUY
$53.01 - $59.14 $65,838 - $73,451
1,242 Added 20.61%
7,267 $403,000
Q3 2021

Nov 02, 2021
BUY
$45.79 - $54.81 $20,788 - $24,883
454 Added 8.15%
6,025 $314,000
Q2 2021

Jul 22, 2021
BUY
$47.07 - $56.19 $10,402 - $12,417
221 Added 4.13%
5,571 $300,000
Q1 2021

May 13, 2021
BUY
$37.96 - $53.57 $1,252 - $1,767
33 Added 0.62%
5,350 $262,000
Q4 2020

Feb 02, 2021
BUY
$27.71 - $41.6 $147,334 - $221,187
5,317 New
5,317 $202,000
Q3 2020

Nov 25, 2020
SELL
$29.95 - $38.58 $236,095 - $304,126
-7,883 Closed
0 $0
Q2 2020

Jul 23, 2020
BUY
$27.62 - $46.86 $217,728 - $369,397
7,883 New
7,883 $298,000
Q1 2020

Apr 17, 2020
SELL
$23.57 - $60.87 $94,020 - $242,810
-3,989 Closed
0 $0
Q4 2019

Jan 28, 2020
SELL
$55.9 - $61.99 $225,780 - $250,377
-4,039 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$55.9 - $61.99 $222,985 - $247,278
3,989 New
3,989 $229,000
Q3 2019

Oct 25, 2019
BUY
$59.2 - $63.13 $9,412 - $10,037
159 Added 4.1%
4,039 $239,000
Q2 2019

Jul 17, 2019
SELL
N/A
-40 Reduced 1.02%
3,880 $247,000
Q1 2019

Apr 30, 2019
SELL
N/A
-39 Reduced 0.99%
3,920 $260,000
Q4 2018

Jan 29, 2019
SELL
N/A
-501 Reduced 11.23%
3,959 $227,000
Q3 2018

Nov 05, 2018
BUY
N/A
137 Added 3.17%
4,460 $338,000
Q2 2018

Aug 09, 2018
BUY
N/A
4,323 New
4,323 $328,000

Others Institutions Holding XLE

# of Institutions
2,025
Shares Held
235M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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