Colony Group LLC Spdr Portfolio S&P 1500 Compos Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Colony Group LLC holds 4,224 shares of SPTM stock, worth $309,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,224

Previous 4,220 0.09%

Holding current value

$309,914

Previous $230,000 3.48%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.31 $208 - $225	4 Added 0.09%	4,224 $222,000
Q2 2023 Aug 15, 2023	BUY	$49.75 - $54.44 $199 - $217	4 Added 0.09%	4,220 $230,000
Q1 2023 May 16, 2023	SELL	$46.97 - $51.65 $375,102 - $412,476	-7,986 Reduced 65.45%	4,216 $213,000
Q4 2022 Feb 14, 2023	BUY	$44.09 - $50.41 $195,142 - $223,114	4,426 Added 56.92%	12,202 $577,000
Q3 2022 Nov 15, 2022	SELL	$44.11 - $53.04 $1,190 - $1,432	-27 Reduced 0.35%	7,776 $343,000
Q2 2022 Aug 16, 2022	BUY	$45.19 - $56.15 $352,617 - $438,138	7,803 New	7,803 $363,000

Others Institutions Holding SPTM

# of Institutions

650

Shares Held

87.4M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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