BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$578,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.91% | 27 shares | -70K | $401.66 | 1.44K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $413.49 | 1.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $490.45 | 1.41K | |
| Q4 2021 | share | Decrease | -0.35% | -5 shares | 49K | $517.09 | 1.41K |
| Q3 2021 | share | Decrease | -0.14% | -2 shares | -15K | $480.88 | 1.41K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $489.69 | 1.42K | |
| Q1 2021 | share | Decrease | -0.70% | -10 shares | 75K | $473.49 | 1.42K |
| Q4 2020 | share | Decrease | -5.36% | -81 shares | 89K | $416.91 | 1.43K |
| Q3 2020 | share | Decrease | -0.13% | -2 shares | 21K | $335.23 | 1.51K |
| Q2 2020 | share | Decrease | -11.42% | -195 shares | 42K | $320.07 | 1.51K |
| Q1 2020 | share | Decrease | -1.39% | -24 shares | -208K | $258.41 | 1.70K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $367.22 | 1.73K | |
| Q3 2019 | share | Decrease | -1.31% | -23 shares | -12K | $343.48 | 1.73K |
| Q2 2019 | share | Increase | +7.67% | 125 shares | 61K | $344.21 | 1.75K |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $334.01 | 1.63K | |
| Q4 2018 | share | Decrease | -1.69% | -28 shares | -116K | $291.94 | 1.63K |
| Q3 2018 | share | Decrease | -2.24% | -38 shares | 7K | $352.91 | 1.65K |
| Q2 2018 | share | Increase | 0.00% | 1.69K shares | 602K | $340 | 1.69K |