Colony Group LLC Spdr Portfolio S&P 600 Small C Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Colony Group LLC holds 33,809 shares of SPSM stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,809

Previous 33,839 0.09%

Holding current value

$1.46 Million

Previous $1.31 Million 5.02%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$36.35 - $41.02 $1,090 - $1,230	-30 Reduced 0.09%	33,809 $1.25 Million
Q2 2023 Aug 15, 2023	BUY	$35.57 - $38.94 $48,802 - $53,425	1,372 Added 4.23%	33,839 $1.31 Million
Q1 2023 May 16, 2023	SELL	$36.04 - $42.08 $139,222 - $162,555	-3,863 Reduced 10.63%	32,467 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $22,857 - $26,181	657 Added 1.84%	36,330 $1.34 Million
Q3 2022 Nov 15, 2022	BUY	$33.99 - $41.52 $8,021 - $9,798	236 Added 0.67%	35,673 $1.22 Million
Q2 2022 Aug 16, 2022	SELL	$34.83 - $42.53 $181,986 - $222,219	-5,225 Reduced 12.85%	35,437 $1.28 Million
Q1 2022 May 16, 2022	SELL	$39.91 - $45.5 $40,468 - $46,137	-1,014 Reduced 2.43%	40,662 $1.71 Million
Q4 2021 Feb 15, 2022	BUY	$42.23 - $46.94 $1.76 Million - $1.96 Million	41,676 New	41,676 $1.86 Million

Others Institutions Holding SPSM

# of Institutions

962

Shares Held

197M

Call Options Held

51.7K

Put Options Held

1.2K

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About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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