Bay Colony Advisory Group, Inc D Select Sector Spdr Fund Health Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 8,641 shares of XLV stock, worth $1.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,641

Previous 9,217 6.25%

Holding current value

$1.2 Million

Previous $1.34 Million 0.97%

% of portfolio

0.21%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$143.3 - $157.24 $82,540 - $90,570	-576 Reduced 6.25%	8,641 $1.33 Million
Q2 2024 Jul 24, 2024	SELL	$138.43 - $147.09 $39,175 - $41,626	-283 Reduced 2.98%	9,217 $1.34 Million
Q1 2024 Apr 30, 2024	BUY	$138.48 - $147.86 $22,987 - $24,544	166 Added 1.78%	9,500 $1.4 Million
Q4 2023 Jan 29, 2024	BUY	$123.14 - $136.38 $425,941 - $471,738	3,459 Added 58.88%	9,334 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $10,942 - $11,580	-85 Reduced 1.43%	5,875 $756,000
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $54,244 - $58,062	-428 Reduced 6.7%	5,960 $791,000
Q1 2023 Apr 27, 2023	BUY	$124.15 - $135.82 $47,797 - $52,290	385 Added 6.41%	6,388 $826,000
Q4 2022 Feb 01, 2023	BUY	$121.85 - $140.1 $125,505 - $144,303	1,030 Added 20.71%	6,003 $815,000
Q3 2022 Oct 27, 2022	BUY	$121.11 - $134.29 $50,139 - $55,596	414 Added 9.08%	4,973 $602,000
Q2 2022 Aug 08, 2022	SELL	$119.89 - $142.83 $436,759 - $520,329	-3,643 Reduced 44.42%	4,559 $604,000
Q1 2022 Apr 28, 2022	BUY	$126.55 - $139.44 $643,633 - $709,191	5,086 Added 163.22%	8,202 $1.12 Million
Q4 2021 Jan 28, 2022	BUY	$125.34 - $141.49 $112,931 - $127,482	901 Added 40.68%	3,116 $439,000
Q3 2021 Nov 02, 2021	BUY	$127.07 - $136.85 $18,806 - $20,253	148 Added 7.16%	2,215 $282,000
Q2 2021 Jul 22, 2021	BUY	$116.39 - $126.03 $2,560 - $2,772	22 Added 1.08%	2,067 $260,000
Q1 2021 May 13, 2021	BUY	$110.8 - $118.5 $1,994 - $2,133	18 Added 0.89%	2,045 $239,000
Q4 2020 Feb 02, 2021	BUY	$101.66 - $113.44 $206,064 - $229,942	2,027 New	2,027 $230,000
Q1 2020 Apr 17, 2020	SELL	$74.62 - $104.73 $142,673 - $200,243	-1,912 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$87.95 - $103.11 $168,160 - $197,146	1,912 New	1,912 $200,000
Q3 2019 Oct 25, 2019	SELL	$89.33 - $92.0 $246,550 - $253,920	-2,760 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	N/A	18 Added 0.66%	2,760 $256,000
Q1 2019 Apr 30, 2019	BUY	N/A	54 Added 2.01%	2,742 $249,000
Q4 2018 Jan 29, 2019	SELL	N/A	-501 Reduced 15.71%	2,688 $233,000
Q3 2018 Nov 05, 2018	SELL	N/A	-43 Reduced 1.33%	3,189 $303,000
Q2 2018 Aug 09, 2018	BUY	N/A	3,232 New	3,232 $270,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Bay Colony Advisory Group, Inc D Select Sector Spdr Fund Health Transaction History