Bay Colony Advisory Group, Inc D Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 9,196 shares of XLU stock, worth $703,310. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,196

Previous 8,498 8.21%

Holding current value

$703,310

Previous $579,000 28.15%

% of portfolio

0.12%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$67.67 - $80.78 $47,233 - $56,384	698 Added 8.21%	9,196 $742,000
Q2 2024 Jul 24, 2024	SELL	$62.77 - $72.87 $91,079 - $105,734	-1,451 Reduced 14.58%	8,498 $579,000
Q1 2024 Apr 30, 2024	SELL	$59.95 - $65.65 $35,610 - $38,996	-594 Reduced 5.63%	9,949 $653,000
Q4 2023 Jan 29, 2024	BUY	$56.19 - $65.96 $219,197 - $257,309	3,901 Added 58.73%	10,543 $667,000
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $59,771 - $69,555	-1,016 Reduced 13.27%	6,642 $391,000
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $99,276 - $107,963	-1,543 Reduced 16.77%	7,658 $501,000
Q1 2023 Apr 27, 2023	BUY	$63.7 - $72.08 $28,919 - $32,724	454 Added 5.19%	9,201 $622,000
Q4 2022 Feb 01, 2023	BUY	$61.52 - $72.67 $42,817 - $50,578	696 Added 8.64%	8,747 $616,000
Q3 2022 Oct 27, 2022	BUY	$65.51 - $78.12 $720 - $859	11 Added 0.14%	8,051 $527,000
Q2 2022 Aug 08, 2022	SELL	$64.87 - $76.96 $485,746 - $576,276	-7,488 Reduced 48.22%	8,040 $595,000
Q1 2022 Apr 28, 2022	BUY	$65.03 - $74.54 $523,751 - $600,345	8,054 Added 107.76%	15,528 $1.16 Million
Q4 2021 Jan 28, 2022	SELL	$63.88 - $71.58 $11,753 - $13,170	-184 Reduced 2.4%	7,474 $535,000
Q3 2021 Nov 02, 2021	BUY	$63.56 - $70.07 $3,877 - $4,274	61 Added 0.8%	7,658 $489,000
Q2 2021 Jul 22, 2021	BUY	$63.23 - $67.72 $505 - $541	8 Added 0.11%	7,597 $480,000
Q1 2021 May 13, 2021	BUY	$58.36 - $64.15 $1,634 - $1,796	28 Added 0.37%	7,589 $486,000
Q4 2020 Feb 02, 2021	BUY	$59.98 - $66.76 $8,997 - $10,014	150 Added 2.02%	7,561 $474,000
Q3 2020 Nov 25, 2020	BUY	$56.7 - $61.49 $12,077 - $13,097	213 Added 2.96%	7,411 $440,000
Q2 2020 Jul 23, 2020	SELL	$51.79 - $62.83 $3,469 - $4,209	-67 Reduced 0.92%	7,198 $406,000
Q1 2020 Apr 17, 2020	SELL	$44.93 - $70.98 $584 - $922	-13 Reduced 0.18%	7,265 $403,000
Q4 2019 Jan 28, 2020	SELL	$61.37 - $64.82 $458,679 - $484,464	-7,474 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$61.37 - $64.82 $446,650 - $471,759	7,278 New	7,278 $492,000
Q3 2019 Oct 25, 2019	BUY	$62.5 - $64.93 $47,375 - $49,216	758 Added 11.29%	7,474 $484,000
Q2 2019 Jul 17, 2019	BUY	N/A	579 Added 9.43%	6,716 $401,000
Q4 2018 Jan 29, 2019	BUY	N/A	9 Added 0.15%	6,137 $325,000
Q3 2018 Nov 05, 2018	BUY	N/A	235 Added 3.99%	6,128 $323,000
Q2 2018 Aug 09, 2018	BUY	N/A	5,893 New	5,893 $306,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Bay Colony Advisory Group, Inc D Utilities Sector Spdr Transaction History