BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Financial Select Sector SPDR Fund Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$1.21M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.30% | 513 shares | -117K | $30.36 | 40.03K |
| Q2 2022 | share | Decrease | -5.61% | -2.35K shares | -273K | $31.45 | 39.52K |
| Q1 2022 | share | Increase | +7.67% | 2.98K shares | 86K | $38.32 | 41.87K |
| Q4 2021 | share | Increase | +28.31% | 8.58K shares | 382K | $39.12 | 38.88K |
| Q3 2021 | share | Increase | +10.50% | 2.87K shares | 131K | $37.53 | 30.30K |
| Q2 2021 | share | Increase | +10.92% | 2.70K shares | 164K | $36.53 | 27.42K |
| Q1 2021 | share | Increase | +25.86% | 5.08K shares | 263K | $33.77 | 24.72K |
| Q4 2020 | share | Increase | +0.89% | 174 shares | 110K | $29.11 | 19.64K |
| Q3 2020 | share | Decrease | -16.85% | -3.94K shares | -73K | $23.64 | 19.47K |
| Q2 2020 | share | Decrease | -9.17% | -2.36K shares | 5K | $22.6 | 23.42K |
| Q1 2020 | share | Increase | +6.04% | 1.46K shares | -213K | $20.2 | 25.78K |
| Q4 2019 | share | Decrease | -8.00% | -2.11K shares | 10K | $29.6 | 24.31K |
| Q3 2019 | share | Decrease | -0.66% | -175 shares | 6K | $26.79 | 26.43K |
| Q2 2019 | share | Decrease | -6.76% | -1.93K shares | 2K | $26.27 | 26.60K |
| Q1 2019 | share | Decrease | -5.51% | -1.66K shares | 13K | $24.35 | 28.53K |
| Q4 2018 | share | Decrease | -2.06% | -636 shares | -131K | $22.45 | 30.2K |
| Q3 2018 | share | Increase | +3.37% | 1.00K shares | 57K | $25.82 | 30.83K |
| Q2 2018 | share | Increase | 0.00% | 29.83K shares | 793K | $24.79 | 29.83K |