Colony Group LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Colony Group LLC holds 95,388 shares of TOTL stock, worth $3.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

95,388

Previous 93,240 2.3%

Holding current value

$3.88 Million

Previous $3.78 Million 2.49%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$38.6 - $40.65 $82,912 - $87,316	2,148 Added 2.3%	95,388 $3.69 Million
Q2 2023 Aug 15, 2023	BUY	$40.21 - $41.35 $118,780 - $122,147	2,954 Added 3.27%	93,240 $3.78 Million
Q1 2023 May 16, 2023	SELL	$39.94 - $41.62 $3.71 Million - $3.86 Million	-92,822 Reduced 50.69%	90,286 $3.7 Million
Q4 2022 Feb 14, 2023	SELL	$39.06 - $41.25 $641,833 - $677,820	-16,432 Reduced 8.23%	183,108 $7.33 Million
Q3 2022 Nov 15, 2022	SELL	$40.06 - $42.94 $1.87 Million - $2 Million	-46,593 Reduced 18.93%	199,540 $8.02 Million
Q2 2022 Aug 16, 2022	SELL	$41.69 - $44.58 $956,743 - $1.02 Million	-22,949 Reduced 8.53%	246,133 $10.4 Million
Q1 2022 May 16, 2022	BUY	$44.48 - $47.26 $1.19 Million - $1.26 Million	26,761 Added 11.04%	269,082 $12 Million
Q4 2021 Feb 15, 2022	BUY	$47.29 - $48.28 $275,416 - $281,182	5,824 Added 2.46%	242,321 $11.5 Million
Q3 2021 Nov 17, 2021	BUY	$48.16 - $48.66 $1.68 Million - $1.7 Million	34,946 Added 17.34%	236,497 $11.4 Million
Q2 2021 Aug 18, 2021	SELL	$48.18 - $48.51 $719,279 - $724,205	-14,929 Reduced 6.9%	201,551 $9.76 Million
Q1 2021 May 21, 2021	BUY	$48.18 - $49.35 $6.27 Million - $6.42 Million	130,089 Added 150.58%	216,480 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$49.07 - $49.5 $1.4 Million - $1.41 Million	28,457 Added 49.12%	86,391 $4.26 Million
Q3 2020 Nov 17, 2020	SELL	$49.21 - $49.89 $115,151 - $116,742	-2,340 Reduced 3.88%	57,934 $2.86 Million
Q2 2020 Aug 13, 2020	BUY	$47.65 - $49.55 $157,769 - $164,060	3,311 Added 5.81%	60,274 $2.99 Million
Q1 2020 May 18, 2020	SELL	$46.68 - $50.35 $381,609 - $411,611	-8,175 Reduced 12.55%	56,963 $2.73 Million
Q4 2019 Feb 18, 2020	BUY	$48.68 - $49.5 $78,910 - $80,239	1,621 Added 2.55%	65,138 $3.19 Million
Q3 2019 Nov 26, 2019	BUY	$48.94 - $49.38 $23,246 - $23,455	475 Added 0.75%	63,517 $3.13 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-218 Reduced 0.34%	63,042 $3.09 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,421 Reduced 10.5%	63,260 $3.06 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-11,288 Reduced 13.77%	70,681 $3.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,162 Reduced 9.06%	81,969 $3.87 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-9,371 Reduced 9.42%	90,131 $4.29 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,321 Reduced 2.28%	99,502 $4.77 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-990 Reduced 0.96%	101,823 $4.95 Million
Q3 2017 Nov 15, 2017	BUY	N/A	102,813	102,813 $5.07 Million

Others Institutions Holding TOTL

# of Institutions

376

Shares Held

72.9M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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