BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Energy Select Sector SPDR Fund Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$544,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.59% | -2.59K shares | -252K | $72.02 | 7.55K |
| Q2 2022 | share | Increase | +28.28% | 2.23K shares | 191K | $71.51 | 10.15K |
| Q1 2022 | share | Increase | +8.93% | 649 shares | 202K | $76.44 | 7.91K |
| Q4 2021 | share | Increase | +20.61% | 1.24K shares | 89K | $55.36 | 7.26K |
| Q3 2021 | share | Increase | +8.15% | 454 shares | 14K | $52.09 | 6.02K |
| Q2 2021 | share | Increase | +4.13% | 221 shares | 38K | $53.2 | 5.57K |
| Q1 2021 | share | Increase | +0.62% | 33 shares | 60K | $47.98 | 5.35K |
| Q4 2020 | share | Increase | 0.00% | 5.31K shares | 202K | $36.67 | 5.31K |
| Q3 2020 | share | Decrease | -100.00% | -7.88K shares | -298K | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.88K shares | 298K | $35.53 | 7.88K |
| Q1 2020 | share | Decrease | -100.00% | -3.98K shares | -229K | $26.93 | 0 |
| Q4 2019 | share | Decrease | -1.24% | -50 shares | -10K | $54.34 | 3.98K |
| Q3 2019 | share | Increase | +4.10% | 159 shares | -8K | $51.52 | 4.03K |
| Q2 2019 | share | Decrease | -1.02% | -40 shares | -13K | $54.95 | 3.88K |
| Q1 2019 | share | Decrease | -0.99% | -39 shares | 33K | $56.51 | 3.92K |
| Q4 2018 | share | Decrease | -11.23% | -501 shares | -111K | $48.64 | 3.95K |
| Q3 2018 | share | Increase | +3.17% | 137 shares | 10K | $63.63 | 4.46K |
| Q2 2018 | share | Increase | 0.00% | 4.32K shares | 328K | $63.37 | 4.32K |