Bay Colony Advisory Group, Inc D Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 13,240 shares of XLK stock, worth $3.09 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

13,240

Previous 12,994 1.89%

Holding current value

$3.09 Million

Previous $2.94 Million 1.7%

% of portfolio

0.47%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$197.34 - $237.68 $48,545 - $58,469	246 Added 1.89%	13,240 $2.99 Million
Q2 2024 Jul 24, 2024	SELL	$192.53 - $231.41 $174,432 - $209,657	-906 Reduced 6.52%	12,994 $2.94 Million
Q1 2024 Apr 30, 2024	SELL	$184.12 - $211.02 $120,966 - $138,640	-657 Reduced 4.51%	13,900 $2.89 Million
Q4 2023 Jan 29, 2024	BUY	$160.19 - $193.07 $599,110 - $722,081	3,740 Added 34.58%	14,557 $2.8 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $15,387 - $17,124	-95 Reduced 0.87%	10,817 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $84,942 - $103,031	590 Added 5.72%	10,912 $1.9 Million
Q1 2023 Apr 27, 2023	SELL	$121.18 - $151.01 $14,662 - $18,272	-121 Reduced 1.16%	10,322 $1.56 Million
Q4 2022 Feb 01, 2023	SELL	$116.56 - $136.15 $3,380 - $3,948	-29 Reduced 0.28%	10,443 $1.3 Million
Q3 2022 Oct 27, 2022	SELL	$118.78 - $151.56 $475 - $606	-4 Reduced 0.04%	10,472 $1.24 Million
Q2 2022 Aug 08, 2022	SELL	$123.49 - $161.47 $290,571 - $379,938	-2,353 Reduced 18.34%	10,476 $1.51 Million
Q1 2022 Apr 28, 2022	BUY	$141.39 - $175.52 $72,533 - $90,041	513 Added 4.17%	12,829 $2.04 Million
Q4 2021 Jan 28, 2022	SELL	$148.06 - $176.65 $73,289 - $87,441	-495 Reduced 3.86%	12,316 $2.14 Million
Q3 2021 Nov 02, 2021	SELL	$147.91 - $159.7 $6,508 - $7,026	-44 Reduced 0.34%	12,811 $1.91 Million
Q2 2021 Jul 22, 2021	BUY	$131.31 - $147.82 $67,755 - $76,275	516 Added 4.18%	12,855 $1.9 Million
Q1 2021 May 13, 2021	BUY	$125.83 - $138.59 $300,607 - $331,091	2,389 Added 24.01%	12,339 $1.64 Million
Q4 2020 Feb 02, 2021	BUY	$110.86 - $130.52 $37,470 - $44,115	338 Added 3.52%	9,950 $1.29 Million
Q3 2020 Nov 25, 2020	SELL	$104.66 - $127.03 $33,595 - $40,776	-321 Reduced 3.23%	9,612 $1.12 Million
Q2 2020 Jul 23, 2020	BUY	$76.54 - $104.63 $99,961 - $136,646	1,306 Added 15.14%	9,933 $1.04 Million
Q1 2020 Apr 17, 2020	BUY	$70.4 - $102.79 $171,353 - $250,190	2,434 Added 39.3%	8,627 $693,000
Q4 2019 Jan 28, 2020	SELL	$78.28 - $91.92 $501,539 - $588,931	-6,407 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$78.28 - $91.92 $484,788 - $569,260	6,193 New	6,193 $603,000
Q3 2019 Oct 25, 2019	SELL	$79.69 - $81.76 $1.77 Million - $1.81 Million	-22,191 Reduced 77.6%	6,407 $516,000
Q2 2019 Jul 17, 2019	SELL	N/A	-760 Reduced 2.59%	28,598 $2.23 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-988 Reduced 3.26%	29,358 $2.15 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-3,553 Reduced 10.48%	30,346 $1.88 Million
Q3 2018 Nov 05, 2018	BUY	N/A	3,688 Added 12.21%	33,899 $2.55 Million
Q2 2018 Aug 09, 2018	BUY	N/A	30,211 New	30,211 $2.1 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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