Colony Family Offices, LLC Spdr S&P 500 ETF Trust Transaction History

Colony Family Offices, LLC

  • $267 Million
  • Q2 2024

A detailed history of Colony Family Offices, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Colony Family Offices, LLC holds 9,090 shares of SPY stock, worth $5.21 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
9,090
Previous 8,739 4.02%
Holding current value
$5.21 Million
Previous $4.57 Million 8.2%
% of portfolio
1.85%
Previous 1.73%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$495.16 - $548.49 $173,801 - $192,519
351 Added 4.02%
9,090 $4.95 Million
Q1 2024

May 01, 2024
BUY
$467.28 - $523.17 $4,672 - $5,231
10 Added 0.11%
8,739 $4.57 Million
Q4 2023

Feb 08, 2024
BUY
$410.68 - $476.69 $86,653 - $100,581
211 Added 2.48%
8,729 $4.15 Million
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $85,601 - $92,015
-201 Reduced 2.31%
8,518 $3.64 Million
Q2 2023

Jul 27, 2023
SELL
$404.36 - $443.28 $526,881 - $577,593
-1,303 Reduced 13.0%
8,719 $3.86 Million
Q1 2023

May 09, 2023
BUY
$379.5 - $416.78 $70,966 - $77,937
187 Added 1.9%
10,022 $4.1 Million
Q4 2022

Feb 06, 2023
SELL
$357.63 - $407.42 $6,794 - $7,740
-19 Reduced 0.19%
9,835 $3.76 Million
Q3 2022

Oct 21, 2022
BUY
$357.18 - $429.7 $935,097 - $1.12 Million
2,618 Added 36.18%
9,854 $3.54 Million
Q2 2022

Aug 02, 2022
SELL
$365.86 - $456.8 $98,782 - $123,336
-270 Reduced 3.6%
7,236 $2.74 Million
Q1 2022

Apr 28, 2022
SELL
$416.25 - $477.71 $320,096 - $367,358
-769 Reduced 9.29%
7,506 $3.4 Million
Q4 2021

Feb 02, 2022
BUY
$428.64 - $477.48 $15,002 - $16,711
35 Added 0.42%
8,275 $3.94 Million
Q3 2021

Oct 21, 2021
SELL
$424.97 - $453.19 $457,267 - $487,632
-1,076 Reduced 11.55%
8,240 $3.55 Million
Q2 2021

Jul 26, 2021
SELL
$400.61 - $428.06 $2,804 - $2,996
-7 Reduced 0.08%
9,316 $4 Million
Q1 2021

May 11, 2021
SELL
$368.79 - $397.26 $609,978 - $657,068
-1,654 Reduced 15.07%
9,323 $3.71 Million
Q4 2020

Feb 08, 2021
BUY
$326.54 - $373.88 $3.58 Million - $4.1 Million
10,977 New
10,977 $4.12 Million

Others Institutions Holding SPY

# of Institutions
4,433
Shares Held
559M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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