Bay Colony Advisory Group, Inc D Industrial 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 Industrial Sector Spdr stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 8,251 shares of XLI stock, worth $1.15 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,251

Previous 8,578 3.81%

Holding current value

$1.15 Million

Previous $1.05 Million 6.89%

% of portfolio

0.18%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$120.56 - $135.44 $39,423 - $44,288	-327 Reduced 3.81%	8,251 $1.12 Million
Q2 2024 Jul 24, 2024	SELL	$120.47 - $125.94 $30,478 - $31,862	-253 Reduced 2.86%	8,578 $1.05 Million
Q1 2024 Apr 30, 2024	SELL	$110.23 - $125.96 $50,705 - $57,941	-460 Reduced 4.95%	8,831 $1.11 Million
Q4 2023 Jan 29, 2024	BUY	$96.44 - $114.13 $228,659 - $270,602	2,371 Added 34.26%	9,291 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $12,391 - $13,622	-123 Reduced 1.75%	6,920 $701,000
Q2 2023 Aug 11, 2023	SELL	$96.85 - $107.32 $31,766 - $35,200	-328 Reduced 4.45%	7,043 $755,000
Q1 2023 Apr 27, 2023	SELL	$96.51 - $103.67 $772 - $829	-8 Reduced 0.11%	7,371 $745,000
Q4 2022 Feb 01, 2023	SELL	$84.74 - $102.33 $4,067 - $4,911	-48 Reduced 0.65%	7,379 $724,000
Q3 2022 Oct 27, 2022	SELL	$82.84 - $100.53 $3,562 - $4,322	-43 Reduced 0.58%	7,427 $615,000
Q2 2022 Aug 08, 2022	SELL	$85.56 - $102.18 $12,748 - $15,224	-149 Reduced 1.96%	7,470 $714,000
Q1 2022 Apr 28, 2022	SELL	$95.6 - $107.05 $707,822 - $792,598	-7,404 Reduced 49.28%	7,619 $785,000
Q4 2021 Jan 28, 2022	BUY	$98.64 - $107.12 $71,415 - $77,554	724 Added 5.06%	15,023 $1.59 Million
Q3 2021 Nov 02, 2021	SELL	$97.84 - $105.53 $47,941 - $51,709	-490 Reduced 3.31%	14,299 $1.4 Million
Q2 2021 Jul 22, 2021	BUY	$98.78 - $105.53 $43,858 - $46,855	444 Added 3.1%	14,789 $1.51 Million
Q1 2021 May 13, 2021	SELL	$84.77 - $98.77 $2,204 - $2,568	-26 Reduced 0.18%	14,345 $1.41 Million
Q4 2020 Feb 02, 2021	SELL	$74.87 - $89.65 $24,931 - $29,853	-333 Reduced 2.26%	14,371 $1.27 Million
Q3 2020 Nov 25, 2020	BUY	$67.14 - $79.9 $518,857 - $617,467	7,728 Added 110.78%	14,704 $1.13 Million
Q2 2020 Jul 23, 2020	SELL	$56.34 - $76.29 $30,648 - $41,501	-544 Reduced 7.23%	6,976 $479,000
Q1 2020 Apr 17, 2020	SELL	$48.77 - $85.23 $123,534 - $215,887	-2,533 Reduced 25.2%	7,520 $444,000
Q4 2019 Jan 28, 2020	SELL	$74.07 - $82.5 $719,219 - $801,075	-9,710 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$74.07 - $82.5 $744,625 - $829,372	10,053 New	10,053 $835,000
Q3 2019 Oct 25, 2019	SELL	$77.22 - $79.35 $146,177 - $150,209	-1,893 Reduced 16.31%	9,710 $754,000
Q2 2019 Jul 17, 2019	SELL	N/A	-331 Reduced 2.77%	11,603 $898,000
Q1 2019 Apr 30, 2019	SELL	N/A	-24 Reduced 0.2%	11,934 $886,000
Q4 2018 Jan 29, 2019	SELL	N/A	-470 Reduced 3.78%	11,958 $770,000
Q3 2018 Nov 05, 2018	BUY	N/A	271 Added 2.23%	12,428 $974,000
Q2 2018 Aug 09, 2018	BUY	N/A	12,157 New	12,157 $871,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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