Bay Colony Advisory Group, Inc D Spdr Tr Ser Spdr S&P Semicondu Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$166.78 - $229.29 $4,669 - $6,420	28 Added 1.78%	1,597 $358,000
Q3 2023 Nov 13, 2023	BUY	$190.05 - $231.97 $67,657 - $82,581	356 Added 29.35%	1,569 $307,000
Q2 2023 Aug 11, 2023	BUY	$174.52 - $221.45 $211,692 - $268,618	1,213 New	1,213 $268,000
Q2 2022 Aug 08, 2022	SELL	$151.34 - $207.13 $191,899 - $262,640	-1,268 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$181.29 - $248.38 $7,795 - $10,680	43 Added 3.51%	1,268 $263,000
Q3 2021 Nov 02, 2021	BUY	$176.18 - $209.04 $1,761 - $2,090	10 Added 0.82%	1,225 $242,000
Q2 2021 Jul 22, 2021	SELL	$158.58 - $193.25 $39,486 - $48,119	-249 Reduced 17.01%	1,215 $234,000
Q4 2020 Feb 02, 2021	BUY	$125.1 - $170.78 $183,146 - $250,021	1,464 New	1,464 $250,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,068 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	1,068 New	1,068 $77,000

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

International Assets Investment Management, LLC Orlando, FL

2.06M
Shares

$496 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

201K
Shares

$48.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

173K
Shares

$41.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

123K
Shares

$29.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

118K
Shares

$28.6 Million
0.01% of portfolio

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