BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – SPDR S&P 500 ETF Trust Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$3.14M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.59% | -423 shares | -657K | $357.18 | 8.79K |
| Q2 2022 | share | Increase | +12.89% | 1.05K shares | 110K | $377.25 | 9.22K |
| Q1 2022 | share | Increase | +42.57% | 2.43K shares | 968K | $451.64 | 8.16K |
| Q4 2021 | share | Increase | +5.99% | 324 shares | 401K | $476.16 | 5.72K |
| Q3 2021 | share | Decrease | -4.05% | -228 shares | -91K | $429.14 | 5.40K |
| Q2 2021 | share | Decrease | -0.07% | -4 shares | 177K | $426.68 | 5.63K |
| Q1 2021 | share | Decrease | -2.91% | -169 shares | 63K | $393.75 | 5.63K |
| Q4 2020 | share | Increase | +0.28% | 16 shares | 232K | $370.23 | 5.80K |
| Q3 2020 | share | Increase | +5.93% | 324 shares | 253K | $330.21 | 5.79K |
| Q2 2020 | share | Decrease | -5.47% | -316 shares | 196K | $302.82 | 5.46K |
| Q1 2020 | share | Increase | +8.16% | 436 shares | -281K | $252 | 5.78K |
| Q4 2019 | share | Decrease | -6.28% | -358 shares | 78K | $312.76 | 5.34K |
| Q3 2019 | share | Decrease | -0.44% | -25 shares | 14K | $286.98 | 5.70K |
| Q2 2019 | share | Increase | +3.47% | 192 shares | 125K | $282.02 | 5.72K |
| Q1 2019 | share | Increase | +6.46% | 336 shares | 254K | $270.58 | 5.53K |
| Q4 2018 | share | Increase | +33.05% | 1.29K shares | 164K | $238.35 | 5.20K |
| Q3 2018 | share | Increase | +7.54% | 274 shares | 150K | $275.61 | 3.90K |
| Q2 2018 | share | Increase | 0.00% | 3.63K shares | 986K | $256.02 | 3.63K |