BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Health Care Select Sector SPDR Fund Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$602,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.08% | 414 shares | -2K | $121.11 | 4.97K |
| Q2 2022 | share | Decrease | -44.42% | -3.64K shares | -520K | $128.24 | 4.55K |
| Q1 2022 | share | Increase | +163.22% | 5.08K shares | 685K | $136.99 | 8.20K |
| Q4 2021 | share | Increase | +40.68% | 901 shares | 157K | $141.49 | 3.11K |
| Q3 2021 | share | Increase | +7.16% | 148 shares | 22K | $127.3 | 2.21K |
| Q2 2021 | share | Increase | +1.08% | 22 shares | 21K | $125.5 | 2.06K |
| Q1 2021 | share | Increase | +0.89% | 18 shares | 9K | $115.88 | 2.04K |
| Q4 2020 | share | Increase | 0.00% | 2.02K shares | 230K | $112.22 | 2.02K |
| Q1 2020 | share | Decrease | -100.00% | -1.91K shares | -200K | $86.54 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.91K shares | 200K | $99.01 | 1.91K |
| Q3 2019 | share | Decrease | -100.00% | -2.76K shares | -256K | $86.68 | 0 |
| Q2 2019 | share | Increase | +0.66% | 18 shares | 7K | $88.73 | 2.76K |
| Q1 2019 | share | Increase | +2.01% | 54 shares | 16K | $87.51 | 2.74K |
| Q4 2018 | share | Decrease | -15.71% | -501 shares | -70K | $82.2 | 2.68K |
| Q3 2018 | share | Decrease | -1.33% | -43 shares | 33K | $90 | 3.18K |
| Q2 2018 | share | Increase | 0.00% | 3.23K shares | 270K | $78.64 | 3.23K |