Bay Colony Advisory Group, Inc D Spdr S&P 600 Small Cap Value E 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 S&P 600 Small Cap Value E stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 2,686 shares of SLYV stock, worth $236,529. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,686

Previous 2,682 0.15%

Holding current value

$236,529

Previous $210,000 10.95%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$77.23 - $87.97 $308 - $351	4 Added 0.15%	2,686 $233,000
Q2 2024 Jul 24, 2024	SELL	$76.01 - $82.53 $1,444 - $1,568	-19 Reduced 0.7%	2,682 $210,000
Q1 2024 Apr 30, 2024	SELL	$77.43 - $82.98 $33,449 - $35,847	-432 Reduced 13.79%	2,701 $224,000
Q4 2023 Jan 29, 2024	BUY	$66.67 - $84.55 $21,867 - $27,732	328 Added 11.69%	3,133 $261,000
Q3 2023 Nov 13, 2023	BUY	$71.19 - $81.84 $11,248 - $12,930	158 Added 5.97%	2,805 $202,000
Q2 2023 Aug 11, 2023	SELL	$71.23 - $78.02 $2,493 - $2,730	-35 Reduced 1.3%	2,647 $204,000
Q1 2023 Apr 27, 2023	BUY	$72.3 - $86.64 $193,908 - $232,368	2,682 New	2,682 $204,000
Q2 2022 Aug 08, 2022	BUY	$70.38 - $84.1 $183,480 - $219,248	2,607 New	2,607 $205,000
Q3 2018 Nov 05, 2018	SELL	N/A	-114 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	114 New	114 $8,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Bay Colony Advisory Group, Inc D Spdr S&P 600 Small Cap Value E Transaction History