A detailed history of Bay Colony Advisory Group, Inc D transactions in Industrial Sector Spdr stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 8,578 shares of XLI stock, worth $1.06 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
8,578
Previous 8,831 2.86%
Holding current value
$1.06 Million
Previous $1.11 Million 6.03%
% of portfolio
0.18%
Previous 0.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$120.47 - $125.94 $30,478 - $31,862
-253 Reduced 2.86%
8,578 $1.05 Million
Q1 2024

Apr 30, 2024

SELL
$110.23 - $125.96 $50,705 - $57,941
-460 Reduced 4.95%
8,831 $1.11 Million
Q4 2023

Jan 29, 2024

BUY
$96.44 - $114.13 $228,659 - $270,602
2,371 Added 34.26%
9,291 $1.06 Million
Q3 2023

Nov 13, 2023

SELL
$100.74 - $110.75 $12,391 - $13,622
-123 Reduced 1.75%
6,920 $701,000
Q2 2023

Aug 11, 2023

SELL
$96.85 - $107.32 $31,766 - $35,200
-328 Reduced 4.45%
7,043 $755,000
Q1 2023

Apr 27, 2023

SELL
$96.51 - $103.67 $772 - $829
-8 Reduced 0.11%
7,371 $745,000
Q4 2022

Feb 01, 2023

SELL
$93.83 - $102.33 $4,503 - $4,911
-48 Reduced 0.65%
7,379 $724,000
Q3 2022

Oct 27, 2022

SELL
N/A
-43 Reduced 0.58%
7,427 $615,000
Q2 2022

Aug 08, 2022

SELL
N/A
-149 Reduced 1.96%
7,470 $714,000
Q1 2022

Apr 28, 2022

SELL
N/A
-7,404 Reduced 49.28%
7,619 $785,000
Q4 2021

Jan 28, 2022

BUY
N/A
724 Added 5.06%
15,023 $1.59 Million
Q3 2021

Nov 02, 2021

SELL
N/A
-490 Reduced 3.31%
14,299 $1.4 Million
Q2 2021

Jul 22, 2021

BUY
N/A
444 Added 3.1%
14,789 $1.51 Million
Q1 2021

May 13, 2021

SELL
N/A
-26 Reduced 0.18%
14,345 $1.41 Million
Q4 2020

Feb 02, 2021

SELL
N/A
-333 Reduced 2.26%
14,371 $1.27 Million
Q3 2020

Nov 25, 2020

BUY
N/A
7,728 Added 110.78%
14,704 $1.13 Million
Q2 2020

Jul 23, 2020

SELL
N/A
-544 Reduced 7.23%
6,976 $479,000
Q1 2020

Apr 17, 2020

SELL
N/A
-2,533 Reduced 25.2%
7,520 $444,000
Q4 2019

Jan 28, 2020

SELL
N/A
-9,710 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
N/A
10,053 New
10,053 $835,000
Q3 2019

Oct 25, 2019

SELL
N/A
-1,893 Reduced 16.31%
9,710 $754,000
Q2 2019

Jul 17, 2019

SELL
N/A
-331 Reduced 2.77%
11,603 $898,000
Q1 2019

Apr 30, 2019

SELL
N/A
-24 Reduced 0.2%
11,934 $886,000
Q4 2018

Jan 29, 2019

SELL
N/A
-470 Reduced 3.78%
11,958 $770,000
Q3 2018

Nov 05, 2018

BUY
N/A
271 Added 2.23%
12,428 $974,000
Q2 2018

Aug 09, 2018

BUY
N/A
12,157 New
12,157 $871,000

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


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More about XLI
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