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

Bay Colony Advisory Group, Inc D

  • $580 Million
  • Q2 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 8,498 shares of XLU stock, worth $603,952. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,498
Previous 9,949 14.58%
Holding current value
$603,952
Previous $653,000 11.33%
% of portfolio
0.1%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$65.75 - $72.67 $45,762 - $50,578
696 Added 8.64%
8,747 $616,000
Q3 2022

Oct 27, 2022
BUY
N/A
11 Added 0.14%
8,051 $527,000
Q2 2022

Aug 08, 2022
SELL
N/A
-7,488 Reduced 48.22%
8,040 $595,000
Q1 2022

Apr 28, 2022
BUY
N/A
8,054 Added 107.76%
15,528 $1.16 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-184 Reduced 2.4%
7,474 $535,000
Q3 2021

Nov 02, 2021
BUY
N/A
61 Added 0.8%
7,658 $489,000
Q2 2021

Jul 22, 2021
BUY
N/A
8 Added 0.11%
7,597 $480,000
Q1 2021

May 13, 2021
BUY
N/A
28 Added 0.37%
7,589 $486,000
Q4 2020

Feb 02, 2021
BUY
N/A
150 Added 2.02%
7,561 $474,000
Q3 2020

Nov 25, 2020
BUY
N/A
213 Added 2.96%
7,411 $440,000
Q2 2020

Jul 23, 2020
SELL
N/A
-67 Reduced 0.92%
7,198 $406,000
Q1 2020

Apr 17, 2020
SELL
N/A
-13 Reduced 0.18%
7,265 $403,000
Q4 2019

Jan 28, 2020
SELL
N/A
-7,474 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
N/A
7,278 New
7,278 $492,000
Q3 2019

Oct 25, 2019
BUY
N/A
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
1,276
Shares Held
141M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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