Bay Colony Advisory Group, Inc D Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 1,096 shares of XLY stock, worth $256,979. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,096

Previous 1,587 30.94%

Holding current value

$256,979

Previous $289,000 24.22%

% of portfolio

0.03%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$170.05 - $200.86 $83,494 - $98,622	-491 Reduced 30.94%	1,096 $219,000
Q2 2024 Jul 24, 2024	SELL	$169.76 - $184.45 $78,089 - $84,847	-460 Reduced 22.47%	1,587 $289,000
Q1 2024 Apr 30, 2024	SELL	$170.9 - $185.02 $71,607 - $77,523	-419 Reduced 16.99%	2,047 $376,000
Q4 2023 Jan 29, 2024	BUY	$148.04 - $181.41 $365,066 - $447,357	2,466 New	2,466 $440,000
Q1 2022 Apr 28, 2022	SELL	$163.19 - $210.31 $320,015 - $412,417	-1,961 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$179.37 - $211.42 $4,304 - $5,074	-24 Reduced 1.21%	1,961 $401,000
Q3 2021 Nov 02, 2021	SELL	$175.93 - $185.89 $1,231 - $1,301	-7 Reduced 0.35%	1,985 $356,000
Q2 2021 Jul 22, 2021	BUY	$166.65 - $179.87 $499 - $539	3 Added 0.15%	1,992 $356,000
Q1 2021 May 13, 2021	BUY	$155.83 - $173.21 $35,996 - $40,011	231 Added 13.14%	1,989 $334,000
Q4 2020 Feb 02, 2021	BUY	$142.97 - $160.78 $5,289 - $5,948	37 Added 2.15%	1,758 $283,000
Q3 2020 Nov 25, 2020	SELL	$129.0 - $153.76 $4,644 - $5,535	-36 Reduced 2.05%	1,721 $253,000
Q2 2020 Jul 23, 2020	BUY	$92.41 - $133.25 $162,364 - $234,120	1,757 New	1,757 $224,000
Q1 2020 Apr 17, 2020	SELL	$87.45 - $132.32 $170,090 - $257,362	-1,945 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$117.45 - $126.06 $228,440 - $245,186	1,945 New	1,945 $248,000
Q4 2019 Jan 28, 2020	SELL	$117.45 - $126.06 $231,611 - $248,590	-1,972 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$119.52 - $123.67 $10,517 - $10,882	88 Added 4.67%	1,972 $238,000
Q2 2019 Jul 17, 2019	BUY	N/A	1 Added 0.05%	1,884 $225,000
Q1 2019 Apr 30, 2019	BUY	N/A	1,883 New	1,883 $213,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,958 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-521 Reduced 21.02%	1,958 $230,000
Q2 2018 Aug 09, 2018	BUY	N/A	2,479 New	2,479 $271,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Bay Colony Advisory Group, Inc D Select Sector Spdr Consumer Di Transaction History