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

Bay Colony Advisory Group, Inc D

$643 Million
Q4 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Financial Sector Spdr stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 53,836 shares of XLF stock, worth $2.79 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

53,836

Previous 48,648 10.66%

Holding current value

$2.79 Million

Previous $2.2 Million 18.01%

% of portfolio

0.4%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$44.89 - $51.34 $232,889 - $266,351	5,188 Added 10.66%	53,836 $2.6 Million
Q3 2024 Oct 24, 2024	BUY	$40.84 - $45.74 $67,835 - $75,974	1,661 Added 3.54%	48,648 $2.2 Million
Q2 2024 Jul 24, 2024	SELL	$39.59 - $42.49 $13,064 - $14,021	-330 Reduced 0.7%	46,987 $1.93 Million
Q1 2024 Apr 30, 2024	SELL	$37.27 - $42.12 $96,603 - $109,175	-2,592 Reduced 5.19%	47,317 $1.99 Million
Q4 2023 Jan 29, 2024	BUY	$31.45 - $37.72 $393,879 - $472,405	12,524 Added 33.5%	49,909 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $1,558 - $1,673	-47 Reduced 0.13%	37,385 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $34,515 - $36,878	1,094 Added 3.01%	37,432 $1.26 Million
Q1 2023 Apr 27, 2023	BUY	$30.98 - $37.0 $51,055 - $60,976	1,648 Added 4.75%	36,338 $1.17 Million
Q4 2022 Feb 01, 2023	SELL	$30.29 - $36.31 $161,900 - $194,076	-5,345 Reduced 13.35%	34,690 $1.19 Million
Q3 2022 Oct 27, 2022	BUY	$30.36 - $35.81 $15,574 - $18,370	513 Added 1.3%	40,035 $1.22 Million
Q2 2022 Aug 08, 2022	SELL	$30.84 - $38.22 $72,474 - $89,817	-2,350 Reduced 5.61%	39,522 $1.33 Million
Q1 2022 Apr 28, 2022	BUY	$35.66 - $41.42 $106,373 - $123,555	2,983 Added 7.67%	41,872 $1.61 Million
Q4 2021 Jan 28, 2022	BUY	$37.54 - $40.62 $322,130 - $348,560	8,581 Added 28.31%	38,889 $1.52 Million
Q3 2021 Nov 02, 2021	BUY	$35.11 - $39.0 $101,081 - $112,281	2,879 Added 10.5%	30,308 $1.14 Million
Q2 2021 Jul 22, 2021	BUY	$34.47 - $38.47 $93,103 - $103,907	2,701 Added 10.92%	27,429 $1.01 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $147,094 - $176,666	5,081 Added 25.86%	24,728 $842,000
Q4 2020 Feb 02, 2021	BUY	$23.61 - $29.48 $4,108 - $5,129	174 Added 0.89%	19,647 $579,000
Q3 2020 Nov 25, 2020	SELL	$22.68 - $25.49 $89,517 - $100,609	-3,947 Reduced 16.85%	19,473 $469,000
Q2 2020 Jul 23, 2020	SELL	$19.55 - $26.74 $46,216 - $63,213	-2,364 Reduced 9.17%	23,420 $542,000
Q1 2020 Apr 17, 2020	BUY	$17.66 - $31.17 $25,924 - $45,757	1,468 Added 6.04%	25,784 $537,000
Q4 2019 Jan 28, 2020	SELL	$26.78 - $30.94 $8,623 - $9,962	-322 Reduced 1.22%	26,108 $804,000
Q4 2019 Jan 28, 2020	SELL	$26.78 - $30.94 $47,989 - $55,444	-1,792 Reduced 6.86%	24,316 $750,000
Q3 2019 Oct 25, 2019	SELL	$27.86 - $28.52 $4,875 - $4,991	-175 Reduced 0.66%	26,430 $740,000
Q2 2019 Jul 17, 2019	SELL	N/A	-1,930 Reduced 6.76%	26,605 $734,000
Q1 2019 Apr 30, 2019	SELL	N/A	-1,665 Reduced 5.51%	28,535 $732,000
Q4 2018 Jan 29, 2019	SELL	N/A	-636 Reduced 2.06%	30,200 $719,000
Q3 2018 Nov 05, 2018	BUY	N/A	1,006 Added 3.37%	30,836 $850,000
Q2 2018 Aug 09, 2018	BUY	N/A	29,830 New	29,830 $793,000

Others Institutions Holding XLF

# of Institutions

2,023

Shares Held

752M

Call Options Held

193M

Put Options Held

332M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Bay Colony Advisory Group, Inc D Financial Sector Spdr Transaction History