Bay Colony Advisory Group, Inc D Select Sector Spdr Tr Communic 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 Tr Communic stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 20,467 shares of XLC stock, worth $1.95 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

20,467

Previous 23,949 14.54%

Holding current value

$1.95 Million

Previous $2.05 Million 9.8%

% of portfolio

0.29%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$82.16 - $90.4 $286,081 - $314,772	-3,482 Reduced 14.54%	20,467 $1.85 Million
Q2 2024 Jul 24, 2024	SELL	$77.86 - $86.45 $131,116 - $145,581	-1,684 Reduced 6.57%	23,949 $2.05 Million
Q1 2024 Apr 30, 2024	SELL	$71.74 - $81.82 $139,606 - $159,221	-1,946 Reduced 7.06%	25,633 $2.09 Million
Q4 2023 Jan 29, 2024	SELL	$63.09 - $73.1 $331,601 - $384,213	-5,256 Reduced 16.01%	27,579 $2 Million
Q3 2023 Nov 13, 2023	SELL	$64.88 - $68.81 $98,747 - $104,728	-1,522 Reduced 4.43%	32,835 $2.15 Million
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $4,153 - $4,832	74 Added 0.22%	34,357 $2.24 Million
Q1 2023 Apr 27, 2023	SELL	$48.61 - $59.39 $31,790 - $38,841	-654 Reduced 1.87%	34,283 $1.99 Million
Q4 2022 Feb 01, 2023	SELL	$45.41 - $51.94 $4,631 - $5,297	-102 Reduced 0.29%	34,937 $1.68 Million
Q3 2022 Oct 27, 2022	BUY	$47.89 - $59.89 $10,727 - $13,415	224 Added 0.64%	35,039 $1.68 Million
Q2 2022 Aug 08, 2022	SELL	$53.08 - $71.2 $109,610 - $147,028	-2,065 Reduced 5.6%	34,815 $1.96 Million
Q1 2022 Apr 28, 2022	BUY	$63.62 - $78.22 $2.35 Million - $2.88 Million	36,880 New	36,880 $2.54 Million

Others Institutions Holding XLC

# of Institutions

1,041

Shares Held

183M

Call Options Held

4.12M

Put Options Held

3.06M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Bay Colony Advisory Group, Inc D Select Sector Spdr Tr Communic Transaction History