Colony Group LLC Spdr S&P 500 ETF Trust Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Colony Group LLC holds 99,005 shares of SPY stock, worth $58 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

99,005

Previous 91,306 8.43%

Holding current value

$58 Million

Previous $40.5 Million 4.57%

% of portfolio

0.64%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $3.28 Million - $3.52 Million	7,699 Added 8.43%	99,005 $42.3 Million
Q2 2023 Aug 15, 2023	SELL	$404.36 - $443.28 $3.35 Million - $3.67 Million	-8,285 Reduced 8.32%	91,306 $40.5 Million
Q1 2023 May 16, 2023	SELL	$379.5 - $416.78 $10.6 Million - $11.6 Million	-27,863 Reduced 21.86%	99,591 $40.8 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $7.57 Million - $8.62 Million	21,161 Added 19.91%	127,454 $48.7 Million
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $4.48 Million - $5.39 Million	12,541 Added 13.38%	106,293 $38 Million
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $12.4 Million - $15.5 Million	-34,025 Reduced 26.63%	93,752 $35.4 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $9.41 Million - $10.8 Million	22,611 Added 21.5%	127,777 $57.7 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $6.37 Million - $7.09 Million	-14,850 Reduced 12.37%	105,166 $50 Million
Q3 2021 Nov 17, 2021	BUY	$424.97 - $453.19 $18.4 Million - $19.6 Million	43,198 Added 56.23%	120,016 $51.5 Million
Q2 2021 Aug 18, 2021	SELL	$400.61 - $428.06 $378,977 - $404,944	-946 Reduced 1.22%	76,818 $32.9 Million
Q1 2021 May 21, 2021	BUY	$368.79 - $397.26 $962,173 - $1.04 Million	2,609 Added 3.47%	77,764 $30.8 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $702,387 - $804,215	-2,151 Reduced 2.78%	75,155 $28.1 Million
Q3 2020 Nov 17, 2020	BUY	$310.52 - $357.7 $1.01 Million - $1.16 Million	3,251 Added 4.39%	77,306 $25.9 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $717,281 - $941,804	-2,914 Reduced 3.79%	74,055 $22.8 Million
Q1 2020 May 18, 2020	BUY	$222.95 - $338.34 $257,284 - $390,444	1,154 Added 1.52%	76,969 $19.8 Million
Q4 2019 Feb 18, 2020	BUY	$288.06 - $322.94 $3.33 Million - $3.74 Million	11,566 Added 18.0%	75,815 $24.4 Million
Q3 2019 Nov 26, 2019	SELL	$283.82 - $302.01 $17,880 - $19,026	-63 Reduced 0.1%	64,249 $19.1 Million
Q2 2019 Aug 19, 2019	BUY	$274.57 - $295.86 $2.3 Million - $2.48 Million	8,386 Added 14.99%	64,312 $18.8 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $1.9 Million - $2.21 Million	7,763 Added 16.12%	55,926 $15.8 Million
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $1.12 Million - $1.39 Million	4,775 Added 11.01%	48,163 $12 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $238,391 - $258,350	880 Added 2.07%	43,388 $12.6 Million
Q2 2018 Aug 15, 2018	BUY	$257.47 - $278.92 $101,958 - $110,452	396 Added 0.94%	42,508 $11.5 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $110,008 - $122,369	-427 Reduced 1.0%	42,112 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $204,379 - $217,242	-810 Reduced 1.87%	42,539 $11.4 Million
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $10.5 Million - $10.9 Million	43,349	43,349 $10.9 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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