Colony Group LLC Spdr Portfolio Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Colony Group LLC holds 83,560 shares of SPMD stock, worth $4.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

83,560

Previous 84,602 1.23%

Holding current value

$4.75 Million

Previous $3.88 Million 5.74%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$43.23 - $47.8 $45,045 - $49,807	-1,042 Reduced 1.23%	83,560 $3.66 Million
Q1 2023 May 16, 2023	SELL	$41.67 - $47.74 $547,043 - $626,730	-13,128 Reduced 13.43%	84,602 $3.72 Million
Q4 2022 Feb 14, 2023	SELL	$39.32 - $45.21 $38,297 - $44,034	-974 Reduced 0.99%	97,730 $4.15 Million
Q1 2022 May 16, 2022	SELL	$44.15 - $50.14 $5,518 - $6,267	-125 Reduced 0.13%	98,704 $4.66 Million
Q4 2021 Feb 15, 2022	SELL	$46.63 - $50.95 $13,522 - $14,775	-290 Reduced 0.29%	98,829 $4.92 Million
Q3 2021 Nov 17, 2021	SELL	$45.05 - $48.67 $46,852 - $50,616	-1,040 Reduced 1.04%	99,119 $4.58 Million
Q2 2021 Aug 18, 2021	SELL	$45.87 - $48.58 $178,204 - $188,733	-3,885 Reduced 3.73%	100,159 $4.73 Million
Q1 2021 May 21, 2021	SELL	$39.79 - $47.1 $163,178 - $193,157	-4,101 Reduced 3.79%	104,044 $4.76 Million
Q4 2020 Feb 16, 2021	SELL	$33.07 - $40.57 $23,149 - $28,399	-700 Reduced 0.64%	108,145 $4.37 Million
Q3 2020 Nov 17, 2020	SELL	$30.67 - $34.54 $52,139 - $58,718	-1,700 Reduced 1.54%	108,845 $3.55 Million
Q2 2020 Aug 13, 2020	SELL	$23.46 - $34.21 $460,871 - $672,055	-19,645 Reduced 15.09%	110,545 $3.46 Million
Q1 2020 May 18, 2020	SELL	$21.39 - $37.02 $1.37 Million - $2.37 Million	-64,013 Reduced 32.96%	130,190 $3.3 Million
Q4 2019 Feb 18, 2020	SELL	$32.63 - $36.43 $40,037 - $44,699	-1,227 Reduced 0.63%	194,203 $7.04 Million
Q3 2019 Nov 26, 2019	BUY	$33.7 - $34.71 $10,211 - $10,517	303 Added 0.16%	195,430 $6.62 Million
Q2 2019 Aug 19, 2019	BUY	N/A	3 Added 0.0%	195,127 $6.65 Million
Q1 2019 May 15, 2019	SELL	N/A	-13,450 Reduced 6.45%	195,124 $6.5 Million
Q4 2018 Feb 15, 2019	BUY	N/A	208,574 New	208,574 $6.14 Million

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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