Colony Group LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Colony Group LLC holds 5,668 shares of MDYV stock, worth $449,699. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,668

Previous 5,668 -0.0%

Holding current value

$449,699

Previous $390,000 5.64%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$62.53 - $74.6 $262,188 - $312,797	-4,193 Reduced 42.52%	5,668 $375,000
Q4 2022 Feb 14, 2023	BUY	$58.96 - $68.57 $85,727 - $99,700	1,454 Added 17.3%	9,861 $638,000
Q3 2022 Nov 15, 2022	SELL	$57.82 - $69.04 $867 - $1,035	-15 Reduced 0.18%	8,407 $486,000
Q2 2022 Aug 16, 2022	BUY	$58.95 - $70.77 $21,634 - $25,972	367 Added 4.56%	8,422 $510,000
Q3 2021 Nov 17, 2021	SELL	$64.04 - $69.55 $30,034 - $32,618	-469 Reduced 5.5%	8,055 $533,000
Q1 2021 May 21, 2021	SELL	$54.52 - $67.74 $7,414 - $9,212	-136 Reduced 1.57%	8,524 $558,000
Q2 2020 Aug 13, 2020	SELL	$32.45 - $48.54 $29,205 - $43,686	-900 Reduced 9.41%	8,660 $369,000
Q1 2020 May 18, 2020	SELL	$29.7 - $55.41 $36,679 - $68,431	-1,235 Reduced 11.44%	9,560 $337,000
Q4 2019 Feb 18, 2020	BUY	$48.98 - $55.16 $930 - $1,048	19 Added 0.18%	10,795 $591,000
Q3 2019 Nov 26, 2019	SELL	$50.75 - $52.31 $27,303 - $28,142	-538 Reduced 4.76%	10,776 $553,000
Q1 2019 May 15, 2019	SELL	N/A	-1,534 Reduced 11.94%	11,314 $570,000
Q4 2018 Feb 15, 2019	BUY	N/A	7,730 Added 151.04%	12,848 $570,000
Q3 2018 Nov 14, 2018	BUY	N/A	4 Added 0.08%	5,118 $275,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,559 Added 100.16%	5,114 $266,000
Q1 2018 May 15, 2018	SELL	N/A	-9,656 Reduced 79.08%	2,555 $254,000
Q4 2017 Feb 14, 2018	BUY	N/A	8,697 Added 247.5%	12,211 $1.26 Million
Q3 2017 Nov 15, 2017	BUY	N/A	3,514	3,514 $348,000

Others Institutions Holding MDYV

# of Institutions

360

Shares Held

27.1M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account