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 24,096 shares of SPYG stock, worth $2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,096

Previous 23,151 4.08%

Holding current value

$2 Million

Previous $1.41 Million 1.13%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $55,726 - $59,431	945 Added 4.08%	24,096 $1.43 Million
Q2 2023 Aug 15, 2023	BUY	$54.76 - $61.01 $11,061 - $12,324	202 Added 0.88%	23,151 $1.41 Million
Q1 2023 May 16, 2023	SELL	$49.61 - $55.36 $2.27 Million - $2.53 Million	-45,716 Reduced 66.58%	22,949 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $3.17 Million - $3.55 Million	64,459 Added 1532.55%	68,665 $3.48 Million
Q3 2022 Nov 15, 2022	SELL	$50.1 - $61.86 $198,646 - $245,274	-3,965 Reduced 48.53%	4,206 $211,000
Q2 2022 Aug 16, 2022	SELL	$50.47 - $67.39 $55,466 - $74,061	-1,099 Reduced 11.86%	8,171 $427,000
Q1 2022 May 16, 2022	SELL	$59.17 - $73.03 $406,083 - $501,204	-6,863 Reduced 42.54%	9,270 $614,000
Q4 2021 Feb 15, 2022	BUY	$63.39 - $73.48 $488,610 - $566,383	7,708 Added 91.49%	16,133 $1.17 Million
Q3 2021 Nov 17, 2021	BUY	$63.23 - $68.45 $50,141 - $54,280	793 Added 10.39%	8,425 $539,000
Q2 2021 Aug 18, 2021	SELL	$57.17 - $63.06 $73,749 - $81,347	-1,290 Reduced 14.46%	7,632 $481,000
Q1 2021 May 21, 2021	SELL	$53.23 - $58.3 $168,792 - $184,869	-3,171 Reduced 26.22%	8,922 $503,000
Q3 2020 Nov 17, 2020	BUY	$45.36 - $54.05 $27,216 - $32,430	600 Added 5.22%	12,093 $606,000
Q2 2020 Aug 13, 2020	SELL	$34.16 - $45.45 $42,939 - $57,130	-1,257 Reduced 9.86%	11,493 $516,000
Q1 2020 May 18, 2020	SELL	$31.23 - $45.63 $10,805 - $15,787	-346 Reduced 2.64%	12,750 $456,000
Q4 2019 Feb 18, 2020	BUY	$37.77 - $42.13 $1,435 - $1,600	38 Added 0.29%	13,096 $549,000
Q3 2019 Nov 26, 2019	SELL	$38.67 - $39.55 $64,269 - $65,732	-1,662 Reduced 11.29%	13,058 $508,000
Q2 2019 Aug 19, 2019	SELL	N/A	-8,672 Reduced 37.07%	14,720 $570,000
Q1 2019 May 15, 2019	BUY	N/A	23,392 New	23,392 $870,000

Others Institutions Holding SPYG

# of Institutions

1,083

Shares Held

292M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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