Bay Colony Advisory Group, Inc D Spdr Series Tr Spdr S&P Divide Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 2,953 shares of SDY stock, worth $412,297. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,953

Previous 2,832 4.27%

Holding current value

$412,297

Previous $360,000 16.39%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$125.95 - $142.04 $15,239 - $17,186	121 Added 4.27%	2,953 $419,000
Q2 2024 Jul 24, 2024	SELL	$124.6 - $132.46 $14,204 - $15,100	-114 Reduced 3.87%	2,832 $360,000
Q1 2024 Apr 30, 2024	SELL	$122.28 - $131.24 $33,627 - $36,091	-275 Reduced 8.54%	2,946 $386,000
Q4 2023 Jan 29, 2024	BUY	$110.2 - $125.58 $19,505 - $22,227	177 Added 5.81%	3,221 $402,000
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $12,306 - $13,651	-107 Reduced 3.4%	3,044 $350,000
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $120,232 - $128,094	-1,025 Reduced 24.55%	3,151 $386,000
Q1 2023 Apr 27, 2023	SELL	$117.74 - $132.18 $12,715 - $14,275	-108 Reduced 2.52%	4,176 $516,000
Q4 2022 Feb 01, 2023	SELL	$112.65 - $131.57 $14,306 - $16,709	-127 Reduced 2.88%	4,284 $535,000
Q3 2022 Oct 27, 2022	BUY	$111.5 - $132.34 $121,089 - $143,721	1,086 Added 32.66%	4,411 $492,000
Q2 2022 Aug 08, 2022	SELL	$114.07 - $132.3 $4,905 - $5,688	-43 Reduced 1.28%	3,325 $421,000
Q1 2022 Apr 28, 2022	BUY	$121.65 - $130.75 $47,930 - $51,515	394 Added 13.25%	3,368 $431,000
Q4 2021 Jan 28, 2022	SELL	$118.81 - $129.12 $3,564 - $3,873	-30 Reduced 1.0%	2,974 $384,000
Q3 2021 Nov 02, 2021	BUY	$117.12 - $125.76 $16,396 - $17,606	140 Added 4.89%	3,004 $353,000
Q2 2021 Jul 22, 2021	BUY	$118.74 - $127.47 $73,381 - $78,776	618 Added 27.52%	2,864 $350,000
Q1 2021 May 13, 2021	BUY	$104.47 - $119.79 $234,639 - $269,048	2,246 New	2,246 $265,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,400 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	1,400 New	1,400 $130,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Bay Colony Advisory Group, Inc D Spdr Series Tr Spdr S&P Divide Transaction History