BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Technology Select Sector SPDR Fund Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$1.24M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -4 shares | -267K | $118.78 | 10.47K |
| Q2 2022 | share | Decrease | -18.34% | -2.35K shares | -528K | $127.12 | 10.47K |
| Q1 2022 | share | Increase | +4.17% | 513 shares | -102K | $158.93 | 12.82K |
| Q4 2021 | share | Decrease | -3.86% | -495 shares | 228K | $174.72 | 12.31K |
| Q3 2021 | share | Decrease | -0.34% | -44 shares | 15K | $149.32 | 12.81K |
| Q2 2021 | share | Increase | +4.18% | 516 shares | 259K | $147.4 | 12.85K |
| Q1 2021 | share | Increase | +24.01% | 2.38K shares | 345K | $132.33 | 12.33K |
| Q4 2020 | share | Increase | +3.52% | 338 shares | 172K | $129.29 | 9.95K |
| Q3 2020 | share | Decrease | -3.23% | -321 shares | 84K | $115.77 | 9.61K |
| Q2 2020 | share | Increase | +15.14% | 1.30K shares | 345K | $103.43 | 9.93K |
| Q1 2020 | share | Increase | +39.30% | 2.43K shares | 90K | $79.34 | 8.62K |
| Q4 2019 | share | Decrease | -3.34% | -214 shares | 87K | $90.02 | 6.19K |
| Q3 2019 | share | Decrease | -77.60% | -22.19K shares | -1.71M | $78.83 | 6.40K |
| Q2 2019 | share | Decrease | -2.59% | -760 shares | 81K | $76.15 | 28.59K |
| Q1 2019 | share | Decrease | -3.26% | -988 shares | 270K | $71.95 | 29.35K |
| Q4 2018 | share | Decrease | -10.48% | -3.55K shares | -673K | $60.07 | 30.34K |
| Q3 2018 | share | Increase | +12.21% | 3.68K shares | 455K | $72.69 | 33.89K |
| Q2 2018 | share | Increase | 0.00% | 30.21K shares | 2.09M | $66.8 | 30.21K |