Colony Group LLC Spdr Portfolio Aggregate Bond Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Colony Group LLC holds 11,289 shares of SPAB stock, worth $287,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,289

Previous 9,956 13.39%

Holding current value

$287,982

Previous $253,000 8.7%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$24.28 - $25.47 $32,365 - $33,951	1,333 Added 13.39%	11,289 $275,000
Q2 2023 Aug 15, 2023	BUY	$25.22 - $26.01 $22,723 - $23,435	901 Added 9.95%	9,956 $253,000
Q1 2023 May 16, 2023	SELL	$24.92 - $26.08 $708,849 - $741,845	-28,445 Reduced 75.85%	9,055 $234,000
Q4 2022 Feb 14, 2023	BUY	$24.25 - $25.85 $909,375 - $969,375	37,500 New	37,500 $942,000
Q2 2022 Aug 16, 2022	SELL	$25.67 - $27.71 $4 Million - $4.32 Million	-155,807 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.54 - $29.46 $4.29 Million - $4.59 Million	155,807 New	155,807 $4.33 Million
Q4 2021 Feb 15, 2022	SELL	$29.5 - $29.98 $4.28 Million - $4.35 Million	-145,099 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$29.83 - $30.33 $4.33 Million - $4.4 Million	145,099 New	145,099 $4.33 Million

Others Institutions Holding SPAB

# of Institutions

482

Shares Held

240M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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