Bay Colony Advisory Group, Inc D Select Sector Spdr Fd Material 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 Fd Material stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 2,203 shares of XLB stock, worth $188,554. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,203
Previous 2,386 7.67%
Holding current value
$188,554
Previous $210,000 0.95%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 24, 2024
SELL
$86.95 - $97.09 $15,911 - $17,767
-183 Reduced 7.67%
2,203 $212,000
Q2 2024

Jul 24, 2024
SELL
$88.28 - $93.06 $592,005 - $624,060
-6,706 Reduced 73.76%
2,386 $210,000
Q1 2024

Apr 30, 2024
BUY
$80.98 - $92.89 $736,270 - $844,555
9,092 New
9,092 $844,000
Q1 2023

Apr 27, 2023
SELL
$75.51 - $85.21 $31,487 - $35,532
-417 Reduced 13.48%
2,677 $215,000
Q4 2022

Feb 01, 2023
BUY
$68.18 - $83.76 $8,522 - $10,470
125 Added 4.21%
3,094 $240,000
Q3 2022

Oct 27, 2022
SELL
$67.32 - $81.52 $3,164 - $3,831
-47 Reduced 1.56%
2,969 $202,000
Q2 2022

Aug 08, 2022
SELL
$73.54 - $90.55 $12,207 - $15,031
-166 Reduced 5.22%
3,016 $236,000
Q1 2022

Apr 28, 2022
BUY
$79.77 - $90.53 $64,055 - $72,695
803 Added 33.75%
3,182 $280,000
Q4 2021

Jan 28, 2022
BUY
$80.02 - $90.61 $190,367 - $215,561
2,379 New
2,379 $216,000
Q3 2018

Nov 05, 2018
SELL
N/A
-392 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
N/A
392 New
392 $23,000

Others Institutions Holding XLB

# of Institutions
925
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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