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 $27.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

193,984

Previous 205,024 5.38%

Holding current value

$27.1 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

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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