Colony Group LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$24.49 - $26.54 $216,491 - $234,613	-8,840 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$26.1 - $26.75 $17,617 - $18,056	-675 Reduced 7.09%	8,840 $235,000
Q3 2021 Nov 17, 2021	SELL	$26.6 - $26.94 $86,716 - $87,824	-3,260 Reduced 25.52%	9,515 $255,000
Q2 2021 Aug 18, 2021	SELL	$26.46 - $26.89 $67,975 - $69,080	-2,569 Reduced 16.74%	12,775 $344,000
Q1 2021 May 21, 2021	SELL	$26.19 - $26.75 $59,844 - $61,123	-2,285 Reduced 12.96%	15,344 $407,000
Q2 2020 Aug 13, 2020	BUY	$21.97 - $25.19 $21,860 - $25,064	995 Added 5.98%	17,629 $432,000
Q1 2020 May 18, 2020	SELL	$20.62 - $26.56 $1.03 Million - $1.33 Million	-50,125 Reduced 75.08%	16,634 $375,000
Q4 2019 Feb 18, 2020	SELL	$25.83 - $26.41 $11,985 - $12,254	-464 Reduced 0.69%	66,759 $1.76 Million
Q3 2019 Nov 26, 2019	BUY	$26.11 - $26.22 $888,314 - $892,056	34,022 Added 102.47%	67,223 $1.76 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-9,700 Reduced 22.61%	33,201 $868,000
Q1 2019 May 15, 2019	SELL	N/A	-9,565 Reduced 18.23%	42,901 $1.12 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-13,010 Reduced 19.87%	52,466 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,555 Reduced 16.09%	65,476 $1.67 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-17,405 Reduced 18.24%	78,031 $1.98 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,850 Reduced 4.84%	95,436 $2.45 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,495 Reduced 2.43%	100,286 $2.67 Million
Q3 2017 Nov 15, 2017	BUY	N/A	102,781	102,781 $2.76 Million

Others Institutions Holding SPHY

# of Institutions

353

Shares Held

141M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

14.6M
Shares

$348 Million
0.49% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

10.8M
Shares

$259 Million
13.1% of portfolio
Wells Fargo & Company San Francisco, CA

8.22M
Shares

$196 Million
0.05% of portfolio
Neuberger Berman Group LLC New York, NY

8.12M
Shares

$194 Million
0.16% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.79M
Shares

$138 Million
0.04% of portfolio

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