Colony Group LLC Spdr Series Tr Spdr S&P Divide Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Colony Group LLC holds 193,984 shares of SDY stock, worth $26 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

193,984

Previous 205,024 5.38%

Holding current value

$26 Million

Previous $25.1 Million 11.23%

% of portfolio

0.34%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $1.27 Million - $1.41 Million	-11,040 Reduced 5.38%	193,984 $22.3 Million
Q2 2023 Aug 15, 2023	BUY	$117.3 - $124.97 $483,393 - $515,001	4,121 Added 2.05%	205,024 $25.1 Million
Q1 2023 May 16, 2023	BUY	$117.74 - $132.18 $15.5 Million - $17.4 Million	131,445 Added 189.24%	200,903 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $983,547 - $1.15 Million	8,731 Added 14.38%	69,458 $8.69 Million
Q3 2022 Nov 15, 2022	SELL	$111.5 - $132.34 $272,617 - $323,571	-2,445 Reduced 3.87%	60,727 $6.77 Million
Q2 2022 Aug 16, 2022	BUY	$114.07 - $132.3 $214,907 - $249,253	1,884 Added 3.07%	63,172 $7.5 Million
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $4 Million - $4.3 Million	32,873 Added 115.69%	61,288 $7.85 Million
Q4 2021 Feb 15, 2022	BUY	$118.81 - $129.12 $1.1 Million - $1.19 Million	9,237 Added 48.16%	28,415 $3.67 Million
Q3 2021 Nov 17, 2021	SELL	$117.12 - $125.76 $43,451 - $46,656	-371 Reduced 1.9%	19,178 $2.25 Million
Q2 2021 Aug 18, 2021	SELL	$118.74 - $127.47 $100,335 - $107,712	-845 Reduced 4.14%	19,549 $2.39 Million
Q1 2021 May 21, 2021	SELL	$104.47 - $119.79 $252,712 - $289,772	-2,419 Reduced 10.6%	20,394 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$91.76 - $107.36 $38,447 - $44,983	-419 Reduced 1.8%	22,813 $2.42 Million
Q3 2020 Nov 17, 2020	SELL	$88.24 - $98.33 $463,965 - $517,019	-5,258 Reduced 18.46%	23,232 $2.15 Million
Q2 2020 Aug 13, 2020	SELL	$76.15 - $100.68 $241,928 - $319,860	-3,177 Reduced 10.03%	28,490 $2.6 Million
Q1 2020 May 18, 2020	BUY	$68.26 - $108.76 $101,434 - $161,617	1,486 Added 4.92%	31,667 $2.53 Million
Q4 2019 Feb 18, 2020	BUY	$98.73 - $107.77 $296,387 - $323,525	3,002 Added 11.05%	30,181 $3.25 Million
Q3 2019 Nov 26, 2019	SELL	$101.59 - $103.8 $46,020 - $47,021	-453 Reduced 1.64%	27,179 $2.79 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-1,375 Reduced 4.74%	27,632 $2.79 Million
Q1 2019 May 15, 2019	BUY	N/A	4,577 Added 18.74%	29,007 $2.88 Million
Q4 2018 Feb 15, 2019	BUY	N/A	9,841 Added 67.45%	24,430 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,614 Reduced 15.2%	14,589 $1.43 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-225 Reduced 1.29%	17,203 $1.6 Million
Q1 2018 May 15, 2018	BUY	N/A	6 Added 0.03%	17,428 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	N/A	473 Added 2.79%	17,422 $1.65 Million
Q3 2017 Nov 15, 2017	BUY	N/A	16,949	16,949 $1.55 Million

Others Institutions Holding SDY

# of Institutions

1,320

Shares Held

71.4M

Call Options Held

48.3K

Put Options Held

39.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

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