BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Industrial Select Sector SPDR Fund Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$615,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -43 shares | -99K | $82.84 | 7.42K |
| Q2 2022 | share | Decrease | -1.96% | -149 shares | -71K | $87.34 | 7.47K |
| Q1 2022 | share | Decrease | -49.28% | -7.40K shares | -805K | $102.98 | 7.61K |
| Q4 2021 | share | Increase | +5.06% | 724 shares | 191K | $105.36 | 15.02K |
| Q3 2021 | share | Decrease | -3.31% | -490 shares | -115K | $97.84 | 14.29K |
| Q2 2021 | share | Increase | +3.10% | 444 shares | 102K | $102.07 | 14.78K |
| Q1 2021 | share | Decrease | -0.18% | -26 shares | 139K | $97.83 | 14.34K |
| Q4 2020 | share | Decrease | -2.26% | -333 shares | 141K | $87.72 | 14.37K |
| Q3 2020 | share | Increase | +110.78% | 7.72K shares | 653K | $75.94 | 14.70K |
| Q2 2020 | share | Decrease | -7.23% | -544 shares | 35K | $67.5 | 6.97K |
| Q1 2020 | share | Decrease | -25.20% | -2.53K shares | -391K | $57.72 | 7.52K |
| Q4 2019 | share | Increase | +3.53% | 343 shares | 81K | $79.05 | 10.05K |
| Q3 2019 | share | Decrease | -16.31% | -1.89K shares | -144K | $74.96 | 9.71K |
| Q2 2019 | share | Decrease | -2.77% | -331 shares | 12K | $74.36 | 11.60K |
| Q1 2019 | share | Decrease | -0.20% | -24 shares | 116K | $71.75 | 11.93K |
| Q4 2018 | share | Decrease | -3.78% | -470 shares | -204K | $61.24 | 11.95K |
| Q3 2018 | share | Increase | +2.23% | 271 shares | 103K | $74.07 | 12.42K |
| Q2 2018 | share | Increase | 0.00% | 12.15K shares | 871K | $67.35 | 12.15K |