Colony Group LLC Spdr S&P 600 Small Cap Growth Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Colony Group LLC holds 22,155 shares of SLYG stock, worth $2.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,155

Previous 23,958 7.53%

Holding current value

$2.19 Million

Previous $1.84 Million 11.98%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$72.54 - $80.81 $130,789 - $145,700	-1,803 Reduced 7.53%	22,155 $1.62 Million
Q2 2023 Aug 15, 2023	SELL	$69.81 - $77.05 $50,961 - $56,246	-730 Reduced 2.96%	23,958 $1.84 Million
Q1 2023 May 16, 2023	SELL	$70.74 - $80.39 $110,991 - $126,131	-1,569 Reduced 5.98%	24,688 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$68.91 - $78.35 $19,914 - $22,643	289 Added 1.11%	26,257 $1.9 Million
Q3 2022 Nov 15, 2022	BUY	$67.45 - $82.5 $96,318 - $117,810	1,428 Added 5.82%	25,968 $1.77 Million
Q2 2022 Aug 16, 2022	SELL	$67.79 - $84.74 $74,297 - $92,875	-1,096 Reduced 4.28%	24,540 $1.73 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $93.68 $57,753 - $67,824	724 Added 2.91%	25,636 $2.15 Million
Q3 2021 Nov 17, 2021	SELL	$83.59 - $91.68 $26,832 - $29,429	-321 Reduced 1.27%	24,912 $2.17 Million
Q1 2021 May 21, 2021	SELL	$75.75 - $89.99 $84,461 - $100,338	-1,115 Reduced 4.23%	25,233 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$59.86 - $77.16 $17,958 - $23,148	-300 Reduced 1.13%	26,348 $2.01 Million
Q3 2020 Nov 17, 2020	SELL	$55.29 - $63.27 $173,223 - $198,224	-3,133 Reduced 10.52%	26,648 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$42.16 - $60.6 $522,615 - $751,197	-12,396 Reduced 29.39%	29,781 $1.69 Million
Q1 2020 May 18, 2020	SELL	$39.85 - $66.69 $140,710 - $235,482	-3,531 Reduced 7.73%	42,177 $1.95 Million
Q4 2019 Feb 18, 2020	SELL	$57.76 - $64.9 $26,569 - $29,854	-460 Reduced 1.0%	45,708 $2.95 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-65 Reduced 0.14%	46,168 $2.81 Million
Q1 2019 May 15, 2019	BUY	N/A	375 Added 0.82%	46,233 $2.76 Million
Q4 2018 Feb 15, 2019	BUY	N/A	36,940 Added 414.22%	45,858 $2.47 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1 Added 0.01%	8,918 $602,000
Q2 2018 Aug 15, 2018	BUY	N/A	6,688 Added 300.04%	8,917 $564,000
Q1 2018 May 15, 2018	SELL	N/A	-159 Reduced 6.66%	2,229 $518,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,358 Added 131.84%	2,388 $543,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,030	1,030 $235,000

Others Institutions Holding SLYG

# of Institutions

494

Shares Held

26.7M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

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