Bay Colony Advisory Group, Inc D Energy Sector Spdr Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Energy Sector Spdr stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 9,280 shares of XLE stock, worth $785,459. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,280

Previous 11,605 20.03%

Holding current value

$785,459

Previous $1.06 Million 22.99%

% of portfolio

0.13%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.35 - $93.39 $196,113 - $217,131	-2,325 Reduced 20.03%	9,280 $814,000
Q2 2024 Jul 24, 2024	BUY	$88.04 - $98.08 $149,227 - $166,245	1,695 Added 17.1%	11,605 $1.06 Million
Q1 2024 Apr 30, 2024	SELL	$79.91 - $94.41 $67,364 - $79,587	-843 Reduced 7.84%	9,910 $935,000
Q4 2023 Jan 29, 2024	BUY	$81.2 - $91.96 $232,475 - $263,281	2,863 Added 36.29%	10,753 $901,000
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $23,331 - $27,541	-295 Reduced 3.6%	7,890 $713,000
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $174,165 - $198,361	-2,274 Reduced 21.74%	8,185 $664,000
Q1 2023 Apr 27, 2023	BUY	$76.97 - $93.11 $77,816 - $94,134	1,011 Added 10.7%	10,459 $866,000
Q4 2022 Feb 01, 2023	BUY	$76.09 - $94.08 $143,962 - $177,999	1,892 Added 25.04%	9,448 $826,000
Q3 2022 Oct 27, 2022	SELL	$67.49 - $84.09 $175,406 - $218,549	-2,599 Reduced 25.59%	7,556 $544,000
Q2 2022 Aug 08, 2022	BUY	$70.66 - $92.28 $158,207 - $206,614	2,239 Added 28.28%	10,155 $796,000
Q1 2022 Apr 28, 2022	BUY	$57.22 - $78.75 $37,135 - $51,108	649 Added 8.93%	7,916 $605,000
Q4 2021 Jan 28, 2022	BUY	$53.01 - $59.14 $65,838 - $73,451	1,242 Added 20.61%	7,267 $403,000
Q3 2021 Nov 02, 2021	BUY	$45.79 - $54.81 $20,788 - $24,883	454 Added 8.15%	6,025 $314,000
Q2 2021 Jul 22, 2021	BUY	$47.07 - $56.19 $10,402 - $12,417	221 Added 4.13%	5,571 $300,000
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $1,252 - $1,767	33 Added 0.62%	5,350 $262,000
Q4 2020 Feb 02, 2021	BUY	$27.71 - $41.6 $147,334 - $221,187	5,317 New	5,317 $202,000
Q3 2020 Nov 25, 2020	SELL	$29.95 - $38.58 $236,095 - $304,126	-7,883 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$27.62 - $46.86 $217,728 - $369,397	7,883 New	7,883 $298,000
Q1 2020 Apr 17, 2020	SELL	$23.57 - $60.87 $94,020 - $242,810	-3,989 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$55.9 - $61.99 $225,780 - $250,377	-4,039 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$55.9 - $61.99 $222,985 - $247,278	3,989 New	3,989 $229,000
Q3 2019 Oct 25, 2019	BUY	$59.2 - $63.13 $9,412 - $10,037	159 Added 4.1%	4,039 $239,000
Q2 2019 Jul 17, 2019	SELL	N/A	-40 Reduced 1.02%	3,880 $247,000
Q1 2019 Apr 30, 2019	SELL	N/A	-39 Reduced 0.99%	3,920 $260,000
Q4 2018 Jan 29, 2019	SELL	N/A	-501 Reduced 11.23%	3,959 $227,000
Q3 2018 Nov 05, 2018	BUY	N/A	137 Added 3.17%	4,460 $338,000
Q2 2018 Aug 09, 2018	BUY	N/A	4,323 New	4,323 $328,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Bay Colony Advisory Group, Inc D Energy Sector Spdr Transaction History