Colony Group LLC Ssga Active ETF Tr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Colony Group LLC holds 298,622 shares of RLY stock, worth $8.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

298,622

Previous 318,373 6.2%

Holding current value

$8.03 Million

Previous $8.48 Million 5.04%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$26.37 - $28.01 $520,833 - $553,225	-19,751 Reduced 6.2%	298,622 $8.05 Million
Q2 2023 Aug 15, 2023	SELL	$25.92 - $28.35 $1.41 Million - $1.54 Million	-54,480 Reduced 14.61%	318,373 $8.48 Million
Q1 2023 May 16, 2023	SELL	$26.5 - $29.1 $22.3 Million - $24.5 Million	-840,876 Reduced 69.28%	372,853 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$26.41 - $29.41 $27.4 Million - $30.5 Million	1,038,579 Added 592.97%	1,213,729 $33.4 Million
Q3 2022 Nov 15, 2022	BUY	$25.64 - $29.58 $565,644 - $652,564	22,061 Added 14.41%	175,150 $4.54 Million
Q2 2022 Aug 16, 2022	BUY	$27.92 - $32.15 $249,660 - $287,485	8,942 Added 6.2%	153,089 $4.28 Million
Q1 2022 May 16, 2022	BUY	$27.17 - $31.31 $127,481 - $146,906	4,692 Added 3.36%	144,147 $4.44 Million
Q4 2021 Feb 15, 2022	BUY	$27.0 - $30.45 $139,752 - $157,609	5,176 Added 3.85%	139,455 $3.77 Million
Q3 2021 Nov 17, 2021	BUY	$27.44 - $29.03 $801,577 - $848,024	29,212 Added 27.8%	134,279 $3.84 Million
Q2 2021 Aug 18, 2021	BUY	$26.84 - $29.56 $685,520 - $754,991	25,541 Added 32.12%	105,067 $3 Million
Q1 2021 May 21, 2021	BUY	$24.66 - $27.46 $411,575 - $458,307	16,690 Added 26.56%	79,526 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$21.38 - $24.98 $639,817 - $747,551	29,926 Added 90.93%	62,836 $1.55 Million
Q3 2020 Nov 17, 2020	BUY	$21.22 - $22.73 $129,802 - $139,039	6,117 Added 22.83%	32,910 $718,000
Q2 2020 Aug 13, 2020	BUY	$18.47 - $22.44 $210,945 - $256,287	11,421 Added 74.3%	26,793 $570,000
Q1 2020 May 18, 2020	BUY	$17.05 - $25.54 $262,092 - $392,600	15,372 New	15,372 $294,000

Others Institutions Holding RLY

# of Institutions

102

Shares Held

15.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR

Ticker RLY
Sector ETFs
Industry ETFs

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