BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – SPDR S&P Dividend ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$492,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.66% | 1.08K shares | 71K | $111.5 | 4.41K |
| Q2 2022 | share | Decrease | -1.28% | -43 shares | -10K | $118.69 | 3.32K |
| Q1 2022 | share | Increase | +13.25% | 394 shares | 47K | $128.11 | 3.36K |
| Q4 2021 | share | Decrease | -1.00% | -30 shares | 31K | $128.84 | 2.97K |
| Q3 2021 | share | Increase | +4.89% | 140 shares | 3K | $117.55 | 3.00K |
| Q2 2021 | share | Increase | +27.52% | 618 shares | 85K | $121.41 | 2.86K |
| Q1 2021 | share | Increase | 0.00% | 2.24K shares | 265K | $116.45 | 2.24K |
| Q3 2018 | share | Decrease | -100.00% | -1.4K shares | -130K | $89.79 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.4K shares | 130K | $84.49 | 1.4K |