Colony Group LLC Energy Sector Spdr Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Colony Group LLC holds 18,526 shares of XLE stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,526
Previous 27,124 31.7%
Holding current value
$1.67 Million
Previous $2.2 Million 23.93%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$79.09 - $93.36 $680,015 - $802,709
-8,598 Reduced 31.7%
18,526 $1.68 Million
Q2 2023

Aug 15, 2023
BUY
$76.59 - $87.23 $1.41 Million - $1.6 Million
18,356 Added 209.35%
27,124 $2.2 Million
Q1 2023

May 16, 2023
SELL
$76.97 - $93.11 $450,505 - $544,972
-5,853 Reduced 40.03%
8,768 $726,000
Q4 2022

Feb 14, 2023
BUY
$82.68 - $94.08 $711,296 - $809,370
8,603 Added 142.95%
14,621 $1.28 Million
Q3 2022

Nov 15, 2022
SELL
N/A
-331 Reduced 5.21%
6,018 $433,000
Q2 2022

Aug 16, 2022
BUY
N/A
883 Added 16.15%
6,349 $454,000
Q1 2022

May 16, 2022
SELL
N/A
-606 Reduced 9.98%
5,466 $418,000
Q4 2021

Feb 15, 2022
BUY
N/A
155 Added 2.62%
6,072 $337,000
Q3 2021

Nov 17, 2021
SELL
N/A
-316 Reduced 5.07%
5,917 $308,000
Q2 2021

Aug 18, 2021
SELL
N/A
-469 Reduced 7.0%
6,233 $336,000
Q1 2021

May 21, 2021
SELL
N/A
-152,409 Reduced 95.79%
6,702 $329,000
Q4 2020

Feb 16, 2021
BUY
N/A
149,313 Added 1523.91%
159,111 $6.03 Million
Q3 2020

Nov 17, 2020
BUY
N/A
326 Added 3.44%
9,798 $293,000
Q2 2020

Aug 13, 2020
SELL
N/A
-166,951 Reduced 94.63%
9,472 $359,000
Q1 2020

May 18, 2020
BUY
N/A
159,493 Added 942.07%
176,423 $5.13 Million
Q4 2019

Feb 18, 2020
BUY
N/A
12,942 Added 324.52%
16,930 $1.02 Million
Q3 2019

Nov 26, 2019
BUY
N/A
3,988 New
3,988 $236,000
Q1 2019

May 15, 2019
SELL
N/A
-179,082 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
179,082 New
179,082 $10.3 Million
Q1 2018

May 15, 2018
SELL
N/A
-3,083 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
3,083
3,083 $223,000

Others Institutions Holding XLE

# of Institutions
2,034
Shares Held
240M
Call Options Held
53.2M
Put Options Held
96.6M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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