BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Utilities Select Sector SPDR Fund Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$527,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 11 shares | -68K | $65.51 | 8.05K |
| Q2 2022 | share | Decrease | -48.22% | -7.48K shares | -561K | $70.13 | 8.04K |
| Q1 2022 | share | Increase | +107.76% | 8.05K shares | 621K | $74.46 | 15.52K |
| Q4 2021 | share | Decrease | -2.40% | -184 shares | 46K | $71.33 | 7.47K |
| Q3 2021 | share | Increase | +0.80% | 61 shares | 9K | $63.88 | 7.65K |
| Q2 2021 | share | Increase | +0.11% | 8 shares | -6K | $62.75 | 7.59K |
| Q1 2021 | share | Increase | +0.37% | 28 shares | 12K | $63.07 | 7.58K |
| Q4 2020 | share | Increase | +2.02% | 150 shares | 34K | $61.3 | 7.56K |
| Q3 2020 | share | Increase | +2.96% | 213 shares | 34K | $57.56 | 7.41K |
| Q2 2020 | share | Decrease | -0.92% | -67 shares | 3K | $54.23 | 7.19K |
| Q1 2020 | share | Decrease | -0.18% | -13 shares | -89K | $52.81 | 7.26K |
| Q4 2019 | share | Decrease | -2.62% | -196 shares | 8K | $60.95 | 7.27K |
| Q3 2019 | share | Increase | +11.29% | 758 shares | 83K | $60.59 | 7.47K |
| Q2 2019 | share | Increase | +9.43% | 579 shares | 46K | $55.38 | 6.71K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $53.6 | 6.13K | |
| Q4 2018 | share | Increase | +0.15% | 9 shares | 2K | $48.4 | 6.13K |
| Q3 2018 | share | Increase | +3.99% | 235 shares | 17K | $47.75 | 6.12K |
| Q2 2018 | share | Increase | 0.00% | 5.89K shares | 306K | $46.71 | 5.89K |