Colony Group LLC Financial Sector Spdr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Colony Group LLC holds 25,551 shares of XLF stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,551

Previous 17,002 50.28%

Holding current value

$1.27 Million

Previous $573,000 47.99%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $283,570 - $304,344	8,549 Added 50.28%	25,551 $848,000
Q2 2023 Aug 15, 2023	SELL	$31.55 - $33.71 $69,315 - $74,060	-2,197 Reduced 11.44%	17,002 $573,000
Q1 2023 May 16, 2023	SELL	$30.98 - $37.0 $4.77 Million - $5.69 Million	-153,882 Reduced 88.91%	19,199 $617,000
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $1.55 Million - $1.86 Million	51,240 Added 42.05%	173,081 $5.92 Million
Q3 2022 Nov 15, 2022	BUY	$30.36 - $35.81 $190,691 - $224,922	6,281 Added 5.44%	121,841 $3.7 Million
Q2 2022 Aug 16, 2022	SELL	$30.84 - $38.22 $6.33 Million - $7.84 Million	-205,194 Reduced 63.97%	115,560 $3.63 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $10.6 Million - $12.3 Million	297,609 Added 1285.85%	320,754 $12.3 Million
Q4 2021 Feb 15, 2022	BUY	$37.54 - $40.62 $54,583 - $59,061	1,454 Added 6.7%	23,145 $904,000
Q3 2021 Nov 17, 2021	SELL	$35.11 - $39.0 $26,894 - $29,874	-766 Reduced 3.41%	21,691 $814,000
Q2 2021 Aug 18, 2021	BUY	$34.47 - $38.47 $43,156 - $48,164	1,252 Added 5.9%	22,457 $824,000
Q1 2021 May 21, 2021	SELL	$28.95 - $34.77 $628,330 - $754,648	-21,704 Reduced 50.58%	21,205 $722,000
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $26,797 - $33,459	1,135 Added 2.72%	42,909 $1.27 Million
Q3 2020 Nov 17, 2020	SELL	$22.68 - $25.49 $47,741 - $53,656	-2,105 Reduced 4.8%	41,774 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $407,656 - $557,582	20,852 Added 90.55%	43,879 $1.02 Million
Q1 2020 May 18, 2020	SELL	$17.66 - $31.17 $200,264 - $353,467	-11,340 Reduced 33.0%	23,027 $479,000
Q4 2019 Feb 18, 2020	BUY	$26.78 - $30.94 $119,867 - $138,487	4,476 Added 14.97%	34,367 $1.06 Million
Q3 2019 Nov 26, 2019	BUY	$27.86 - $28.52 $28,751 - $29,432	1,032 Added 3.58%	29,891 $837,000
Q2 2019 Aug 19, 2019	SELL	N/A	-46,216 Reduced 61.56%	28,859 $797,000
Q1 2019 May 15, 2019	SELL	N/A	-45,313 Reduced 37.64%	75,075 $1.93 Million
Q4 2018 Feb 15, 2019	BUY	N/A	102,742 Added 582.24%	120,388 $2.87 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,166 Added 7.08%	17,646 $487,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,318 Added 8.69%	16,480 $438,000
Q1 2018 May 15, 2018	BUY	N/A	440 Added 2.99%	15,162 $418,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,463 Reduced 9.04%	14,722 $411,000
Q3 2017 Nov 15, 2017	BUY	N/A	16,185	16,185 $419,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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