Bay Colony Advisory Group, Inc D Spdr S&P 500 ETF Trust 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 500 ETF Trust stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 13,658 shares of SPY stock, worth $8.13 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

13,658

Previous 13,571 0.64%

Holding current value

$8.13 Million

Previous $7.39 Million 6.12%

% of portfolio

1.24%

Previous 1.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$517.38 - $573.86 $45,012 - $49,925	87 Added 0.64%	13,658 $7.84 Million
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $96,556 - $106,955	195 Added 1.46%	13,571 $7.39 Million
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $98,128 - $109,865	210 Added 1.6%	13,376 $7 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $1.01 Million - $1.17 Million	2,453 Added 22.9%	13,166 $6.26 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $345,388 - $371,267	811 Added 8.19%	10,713 $4.58 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $1.18 Million - $1.29 Million	2,911 Added 41.64%	9,902 $4.39 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $50,473 - $55,431	-133 Reduced 1.87%	6,991 $2.86 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $598,672 - $682,021	-1,674 Reduced 19.03%	7,124 $2.72 Million
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $151,087 - $181,763	-423 Reduced 4.59%	8,798 $3.14 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $385,250 - $481,010	1,053 Added 12.89%	9,221 $3.8 Million
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $1.02 Million - $1.17 Million	2,439 Added 42.57%	8,168 $3.69 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $138,879 - $154,703	324 Added 5.99%	5,729 $2.72 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $96,893 - $103,327	-228 Reduced 4.05%	5,405 $2.32 Million
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $1,602 - $1,712	-4 Reduced 0.07%	5,633 $2.41 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $62,325 - $67,136	-169 Reduced 2.91%	5,637 $2.23 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $5,224 - $5,982	16 Added 0.28%	5,806 $2.17 Million
Q3 2020 Nov 25, 2020	BUY	$310.52 - $357.7 $100,608 - $115,894	324 Added 5.93%	5,790 $1.94 Million
Q2 2020 Jul 23, 2020	SELL	$246.15 - $323.2 $77,783 - $102,131	-316 Reduced 5.47%	5,466 $1.69 Million
Q1 2020 Apr 17, 2020	BUY	$222.95 - $338.34 $97,206 - $147,516	436 Added 8.16%	5,782 $1.49 Million
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $1.08 Million - $1.21 Million	-3,762 Reduced 65.95%	1,942 $502,000
Q4 2019 Jan 28, 2020	BUY	$288.06 - $322.94 $980,556 - $1.1 Million	3,404 Added 175.28%	5,346 $1.77 Million
Q3 2019 Oct 25, 2019	SELL	$283.82 - $302.01 $7,095 - $7,550	-25 Reduced 0.44%	5,704 $1.69 Million
Q2 2019 Jul 17, 2019	BUY	$274.57 - $295.86 $52,717 - $56,805	192 Added 3.47%	5,729 $1.68 Million
Q1 2019 Apr 30, 2019	BUY	$244.21 - $284.73 $82,054 - $95,669	336 Added 6.46%	5,537 $1.55 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $302,767 - $376,915	1,292 Added 33.05%	5,201 $1.3 Million
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $74,226 - $80,440	274 Added 7.54%	3,909 $1.14 Million
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $935,903 - $1.01 Million	3,635 New	3,635 $986,000

Others Institutions Holding SPY

# of Institutions

4,505

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Bay Colony Advisory Group, Inc D Spdr S&P 500 ETF Trust Transaction History