Bay Colony Advisory Group, Inc D Ssga Active ETF Tr Spdr Doblel Transaction History

Bay Colony Advisory Group, Inc D

$554 Million
Q1 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 10,755 shares of TOTL stock, worth $432,028. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,755

Previous 12,146 11.45%

Holding current value

$432,028

Previous $488,000 11.89%

% of portfolio

0.08%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$39.46 - $40.35 $54,888 - $56,126	-1,391 Reduced 11.45%	10,755 $430,000
Q4 2023 Jan 29, 2024	BUY	$37.52 - $40.38 $1,575 - $1,695	42 Added 0.35%	12,146 $488,000
Q3 2023 Nov 13, 2023	BUY	$38.6 - $40.65 $6,639 - $6,991	172 Added 1.44%	12,104 $467,000
Q2 2023 Aug 11, 2023	BUY	$40.21 - $41.35 $73,905 - $76,001	1,838 Added 18.21%	11,932 $483,000
Q1 2023 Apr 27, 2023	BUY	$39.94 - $41.62 $67,977 - $70,837	1,702 Added 20.28%	10,094 $414,000

Q4 2022 Feb 01, 2023	BUY	$39.1 - $41.25 $15,640 - $16,500	400 Added 5.01%	8,392 $336,000
Q3 2022 Oct 27, 2022	BUY	N/A	390 Added 5.13%	7,992 $321,000
Q2 2022 Aug 08, 2022	BUY	N/A	100 Added 1.33%	7,602 $326,000
Q3 2021 Nov 02, 2021	BUY	N/A	1,526 Added 25.54%	7,502 $362,000
Q2 2021 Jul 22, 2021	BUY	N/A	500 Added 9.13%	5,976 $289,000
Q1 2021 May 13, 2021	BUY	N/A	1,030 Added 23.17%	5,476 $264,000
Q4 2020 Feb 02, 2021	BUY	N/A	350 Added 8.54%	4,446 $219,000
Q2 2020 Jul 23, 2020	BUY	N/A	4,096 New	4,096 $203,000
Q3 2018 Nov 05, 2018	SELL	N/A	-435 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	435 New	435 $21,000

Others Institutions Holding TOTL

# of Institutions

342

Shares Held

58.8M

Call Options Held

100

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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Bay Colony Advisory Group, Inc D Ssga Active ETF Tr Spdr Doblel Transaction History