A detailed history of Colony Group LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Colony Group LLC holds 230,122 shares of SPDW stock, worth $8.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
230,122
Previous 231,361 0.54%
Holding current value
$8.12 Million
Previous $7.53 Million 5.21%
% of portfolio
0.11%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$30.88 - $33.58 $38,260 - $41,605
-1,239 Reduced 0.54%
230,122 $7.14 Million
Q2 2023

Aug 15, 2023

BUY
$31.7 - $33.66 $1.41 Million - $1.5 Million
44,416 Added 23.76%
231,361 $7.53 Million
Q1 2023

May 16, 2023

BUY
$29.83 - $32.71 $76,931 - $84,359
2,579 Added 1.4%
186,945 $6.01 Million
Q4 2022

Feb 14, 2023

BUY
$25.7 - $31.02 $414,232 - $499,980
16,118 Added 9.58%
184,366 $5.48 Million
Q3 2022

Nov 15, 2022

BUY
$25.67 - $30.93 $4.32 Million - $5.2 Million
168,248 New
168,248 $4.34 Million
Q2 2022

Aug 16, 2022

SELL
$28.57 - $34.74 $2.71 Million - $3.29 Million
-94,698 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$31.42 - $36.91 $36,164 - $42,483
1,151 Added 1.23%
94,698 $3.25 Million
Q4 2021

Feb 15, 2022

BUY
$35.28 - $37.98 $235,811 - $253,858
6,684 Added 7.69%
93,547 $3.41 Million
Q3 2021

Nov 17, 2021

BUY
$35.68 - $38.17 $3.1 Million - $3.32 Million
86,863 New
86,863 $3.15 Million

Others Institutions Holding SPDW

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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