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

Bay Colony Advisory Group, Inc D

$643 Million
Q4 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Energy Sector Spdr stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 8,876 shares of XLE stock, worth $786,058. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,876

Previous 9,280 4.35%

Holding current value

$786,058

Previous $814,000 6.63%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$83.32 - $97.27 $33,661 - $39,297	-404 Reduced 4.35%	8,876 $760,000
Q3 2024 Oct 24, 2024	SELL	$84.35 - $93.39 $196,113 - $217,131	-2,325 Reduced 20.03%	9,280 $814,000
Q2 2024 Jul 24, 2024	BUY	$88.04 - $98.08 $149,227 - $166,245	1,695 Added 17.1%	11,605 $1.06 Million
Q1 2024 Apr 30, 2024	SELL	$79.91 - $94.41 $67,364 - $79,587	-843 Reduced 7.84%	9,910 $935,000
Q4 2023 Jan 29, 2024	BUY	$81.2 - $91.96 $232,475 - $263,281	2,863 Added 36.29%	10,753 $901,000
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $23,331 - $27,541	-295 Reduced 3.6%	7,890 $713,000
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $174,165 - $198,361	-2,274 Reduced 21.74%	8,185 $664,000
Q1 2023 Apr 27, 2023	BUY	$76.97 - $93.11 $77,816 - $94,134	1,011 Added 10.7%	10,459 $866,000
Q4 2022 Feb 01, 2023	BUY	$76.09 - $94.08 $143,962 - $177,999	1,892 Added 25.04%	9,448 $826,000
Q3 2022 Oct 27, 2022	SELL	$67.49 - $84.09 $175,406 - $218,549	-2,599 Reduced 25.59%	7,556 $544,000
Q2 2022 Aug 08, 2022	BUY	$70.66 - $92.28 $158,207 - $206,614	2,239 Added 28.28%	10,155 $796,000
Q1 2022 Apr 28, 2022	BUY	$57.22 - $78.75 $37,135 - $51,108	649 Added 8.93%	7,916 $605,000
Q4 2021 Jan 28, 2022	BUY	$53.01 - $59.14 $65,838 - $73,451	1,242 Added 20.61%	7,267 $403,000
Q3 2021 Nov 02, 2021	BUY	$45.79 - $54.81 $20,788 - $24,883	454 Added 8.15%	6,025 $314,000
Q2 2021 Jul 22, 2021	BUY	$47.07 - $56.19 $10,402 - $12,417	221 Added 4.13%	5,571 $300,000
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $1,252 - $1,767	33 Added 0.62%	5,350 $262,000
Q4 2020 Feb 02, 2021	BUY	$27.71 - $41.6 $147,334 - $221,187	5,317 New	5,317 $202,000
Q3 2020 Nov 25, 2020	SELL	$29.95 - $38.58 $236,095 - $304,126	-7,883 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$27.62 - $46.86 $217,728 - $369,397	7,883 New	7,883 $298,000
Q1 2020 Apr 17, 2020	SELL	$23.57 - $60.87 $94,020 - $242,810	-3,989 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$55.9 - $61.99 $225,780 - $250,377	-4,039 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$55.9 - $61.99 $222,985 - $247,278	3,989 New	3,989 $229,000
Q3 2019 Oct 25, 2019	BUY	$59.2 - $63.13 $9,412 - $10,037	159 Added 4.1%	4,039 $239,000
Q2 2019 Jul 17, 2019	SELL	N/A	-40 Reduced 1.02%	3,880 $247,000
Q1 2019 Apr 30, 2019	SELL	N/A	-39 Reduced 0.99%	3,920 $260,000
Q4 2018 Jan 29, 2019	SELL	N/A	-501 Reduced 11.23%	3,959 $227,000
Q3 2018 Nov 05, 2018	BUY	N/A	137 Added 3.17%	4,460 $338,000
Q2 2018 Aug 09, 2018	BUY	N/A	4,323 New	4,323 $328,000

Others Institutions Holding XLE

# of Institutions

2,096

Shares Held

236M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

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