Bay Colony Advisory Group, Inc D Select Sector Spdr Fund Health Transaction History

Bay Colony Advisory Group, Inc D

  • $634 Million
  • Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 8,641 shares of XLV stock, worth $1.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
8,641
Previous 9,217 6.25%
Holding current value
$1.2 Million
Previous $1.34 Million 0.97%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Oct 24, 2024
SELL
$143.3 - $157.24 $82,540 - $90,570
-576 Reduced 6.25%
8,641 $1.33 Million
Q2 2024

Jul 24, 2024
SELL
$138.43 - $147.09 $39,175 - $41,626
-283 Reduced 2.98%
9,217 $1.34 Million
Q1 2024

Apr 30, 2024
BUY
$138.48 - $147.86 $22,987 - $24,544
166 Added 1.78%
9,500 $1.4 Million
Q4 2023

Jan 29, 2024
BUY
$123.14 - $136.38 $425,941 - $471,738
3,459 Added 58.88%
9,334 $1.27 Million
Q3 2023

Nov 13, 2023
SELL
$128.74 - $136.24 $10,942 - $11,580
-85 Reduced 1.43%
5,875 $756,000
Q2 2023

Aug 11, 2023
SELL
$126.74 - $135.66 $54,244 - $58,062
-428 Reduced 6.7%
5,960 $791,000
Q1 2023

Apr 27, 2023
BUY
$124.15 - $135.82 $47,797 - $52,290
385 Added 6.41%
6,388 $826,000
Q4 2022

Feb 01, 2023
BUY
$121.85 - $140.1 $125,505 - $144,303
1,030 Added 20.71%
6,003 $815,000
Q3 2022

Oct 27, 2022
BUY
$121.11 - $134.29 $50,139 - $55,596
414 Added 9.08%
4,973 $602,000
Q2 2022

Aug 08, 2022
SELL
$119.89 - $142.83 $436,759 - $520,329
-3,643 Reduced 44.42%
4,559 $604,000
Q1 2022

Apr 28, 2022
BUY
$126.55 - $139.44 $643,633 - $709,191
5,086 Added 163.22%
8,202 $1.12 Million
Q4 2021

Jan 28, 2022
BUY
$125.34 - $141.49 $112,931 - $127,482
901 Added 40.68%
3,116 $439,000
Q3 2021

Nov 02, 2021
BUY
$127.07 - $136.85 $18,806 - $20,253
148 Added 7.16%
2,215 $282,000
Q2 2021

Jul 22, 2021
BUY
$116.39 - $126.03 $2,560 - $2,772
22 Added 1.08%
2,067 $260,000
Q1 2021

May 13, 2021
BUY
$110.8 - $118.5 $1,994 - $2,133
18 Added 0.89%
2,045 $239,000
Q4 2020

Feb 02, 2021
BUY
$101.66 - $113.44 $206,064 - $229,942
2,027 New
2,027 $230,000
Q1 2020

Apr 17, 2020
SELL
$74.62 - $104.73 $142,673 - $200,243
-1,912 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$87.95 - $103.11 $168,160 - $197,146
1,912 New
1,912 $200,000
Q3 2019

Oct 25, 2019
SELL
$89.33 - $92.0 $246,550 - $253,920
-2,760 Closed
0 $0
Q2 2019

Jul 17, 2019
BUY
N/A
18 Added 0.66%
2,760 $256,000
Q1 2019

Apr 30, 2019
BUY
N/A
54 Added 2.01%
2,742 $249,000
Q4 2018

Jan 29, 2019
SELL
N/A
-501 Reduced 15.71%
2,688 $233,000
Q3 2018

Nov 05, 2018
SELL
N/A
-43 Reduced 1.33%
3,189 $303,000
Q2 2018

Aug 09, 2018
BUY
N/A
3,232 New
3,232 $270,000

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
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More about XLV
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