Colony Group LLC Select Sector Spdr Fd Material Transaction History

Colony Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $181,716 - $206,227	-2,278 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$80.02 - $90.61 $182,285 - $206,409	2,278 New	2,278 $206,000
Q1 2020 May 18, 2020	SELL	$38.35 - $61.14 $740,461 - $1.18 Million	-19,308 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$55.13 - $61.42 $1.06 Million - $1.19 Million	19,308 New	19,308 $1.19 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-5,441 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-17,694 Reduced 76.48%	5,441 $302,000
Q4 2018 Feb 15, 2019	BUY	N/A	23,135 New	23,135 $1.17 Million

925

57.3M

22.2M

24.1M

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