Colony Group LLC Spdr Ser Tr Msci Usa Strategic Transaction History
Colony Group LLC
- $6.66 Billion
- Q3 2023
A detailed history of Colony Group LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Colony Group LLC holds 1,444,586 shares of QUS stock, worth $225 Million. This represents 2.62% of its overall portfolio holdings.
Number of Shares
1,444,586
Previous 1,295,172
11.54%
Holding current value
$225 Million
Previous $159 Million
9.47%
% of portfolio
2.62%
Previous 2.26%
Shares
13 transactions
Others Institutions Holding QUS
# of Institutions
166Shares Held
7.02MCall Options Held
0Put Options Held
0-
Tolleson Wealth Management, Inc. Dallas, TX725KShares$113 Million21.08% of portfolio
-
Sfmg, LLC498KShares$77.7 Million6.44% of portfolio
-
Envestnet Asset Management Inc357KShares$55.6 Million0.02% of portfolio
-
Private Advisor Group, LLC336KShares$52.4 Million0.34% of portfolio
-
Lpl Financial LLC Fort Mill, SC274KShares$42.8 Million0.02% of portfolio