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

Bay Colony Advisory Group, Inc D

  • $631 Million
  • Q1 2025

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 10,018 shares of XLU stock, worth $781,404. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,018
Previous 10,303 2.77%
Holding current value
$781,404
Previous $779,000 1.28%
% of portfolio
0.13%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$74.7 - $80.27 $21,289 - $22,876
-285 Reduced 2.77%
10,018 $789,000
Q4 2024

Feb 06, 2025
BUY
$74.89 - $82.93 $82,903 - $91,803
1,107 Added 12.04%
10,303 $779,000
Q3 2024

Oct 24, 2024
BUY
$67.67 - $80.78 $47,233 - $56,384
698 Added 8.21%
9,196 $742,000
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
$61.52 - $72.67 $42,817 - $50,578
696 Added 8.64%
8,747 $616,000
Q3 2022

Oct 27, 2022
BUY
$65.51 - $78.12 $720 - $859
11 Added 0.14%
8,051 $527,000
Q2 2022

Aug 08, 2022
SELL
$64.87 - $76.96 $485,746 - $576,276
-7,488 Reduced 48.22%
8,040 $595,000
Q1 2022

Apr 28, 2022
BUY
$65.03 - $74.54 $523,751 - $600,345
8,054 Added 107.76%
15,528 $1.16 Million
Q4 2021

Jan 28, 2022
SELL
$63.88 - $71.58 $11,753 - $13,170
-184 Reduced 2.4%
7,474 $535,000
Q3 2021

Nov 02, 2021
BUY
$63.56 - $70.07 $3,877 - $4,274
61 Added 0.8%
7,658 $489,000
Q2 2021

Jul 22, 2021
BUY
$63.23 - $67.72 $505 - $541
8 Added 0.11%
7,597 $480,000
Q1 2021

May 13, 2021
BUY
$58.36 - $64.15 $1,634 - $1,796
28 Added 0.37%
7,589 $486,000
Q4 2020

Feb 02, 2021
BUY
$59.98 - $66.76 $8,997 - $10,014
150 Added 2.02%
7,561 $474,000
Q3 2020

Nov 25, 2020
BUY
$56.7 - $61.49 $12,077 - $13,097
213 Added 2.96%
7,411 $440,000
Q2 2020

Jul 23, 2020
SELL
$51.79 - $62.83 $3,469 - $4,209
-67 Reduced 0.92%
7,198 $406,000
Q1 2020

Apr 17, 2020
SELL
$44.93 - $70.98 $584 - $922
-13 Reduced 0.18%
7,265 $403,000
Q4 2019

Jan 28, 2020
BUY
$61.37 - $64.82 $446,650 - $471,759
7,278 New
7,278 $492,000
Q4 2019

Jan 28, 2020
SELL
$61.37 - $64.82 $458,679 - $484,464
-7,474 Closed
0 $0
Q3 2019

Oct 25, 2019
BUY
$62.5 - $64.93 $47,375 - $49,216
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
1,551
Shares Held
152M
Call Options Held
18.3M
Put Options Held
37.5M
View Full List

About UTILITIES SECTOR SPDR

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