Colony Group LLC Spdr Portfolio Short Term Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$28.95 - $29.53 $1.88 Million - $1.92 Million	65,037 New	65,037 $1.91 Million
Q3 2021 Nov 17, 2021	SELL	$31.24 - $31.31 $203,247 - $203,702	-6,506 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$31.23 - $31.41 $2,311 - $2,324	-74 Reduced 1.12%	6,506 $204,000
Q4 2020 Feb 16, 2021	BUY	$31.31 - $31.42 $206,019 - $206,743	6,580 New	6,580 $207,000
Q2 2020 Aug 13, 2020	SELL	$30.09 - $31.34 $209,576 - $218,283	-6,965 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$27.48 - $31.14 $260,070 - $294,708	-9,464 Reduced 57.61%	6,965 $211,000
Q4 2019 Feb 18, 2020	SELL	$30.77 - $30.89 $5,138 - $5,158	-167 Reduced 1.01%	16,429 $507,000
Q3 2019 Nov 26, 2019	BUY	$30.69 - $30.85 $271,606 - $273,022	8,850 Added 114.25%	16,596 $512,000
Q2 2019 Aug 19, 2019	BUY	N/A	7,746 New	7,746 $238,000
Q1 2018 May 15, 2018	SELL	N/A	-7,040 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	7,040	7,040 $214,000

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

0

Put Options Held

0

About SPDR PORTFOLIO SHORT TERM CORP

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