Colony Group LLC Industrial Sector Spdr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Colony Group LLC holds 6,786 shares of XLI stock, worth $942,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,786

Previous 6,848 0.91%

Holding current value

$942,914

Previous $735,000 6.39%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $6,245 - $6,866	-62 Reduced 0.91%	6,786 $688,000
Q2 2023 Aug 15, 2023	BUY	$96.85 - $107.32 $484 - $536	5 Added 0.07%	6,848 $735,000
Q1 2023 May 16, 2023	SELL	$96.51 - $103.67 $375,809 - $403,690	-3,894 Reduced 36.27%	6,843 $692,000
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $239,814 - $289,593	2,830 Added 35.79%	10,737 $1.05 Million
Q3 2022 Nov 15, 2022	SELL	$82.84 - $100.53 $12,260 - $14,878	-148 Reduced 1.84%	7,907 $655,000
Q2 2022 Aug 16, 2022	BUY	$85.56 - $102.18 $12,577 - $15,020	147 Added 1.86%	8,055 $704,000
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $207,547 - $232,405	-2,171 Reduced 21.54%	7,908 $814,000
Q4 2021 Feb 15, 2022	BUY	$98.64 - $107.12 $134,939 - $146,540	1,368 Added 15.7%	10,079 $1.07 Million
Q3 2021 Nov 17, 2021	SELL	$97.84 - $105.53 $30,428 - $32,819	-311 Reduced 3.45%	8,711 $852,000
Q2 2021 Aug 18, 2021	BUY	$98.78 - $105.53 $16,101 - $17,201	163 Added 1.84%	9,022 $924,000
Q1 2021 May 21, 2021	SELL	$84.77 - $98.77 $5,594 - $6,518	-66 Reduced 0.74%	8,859 $872,000
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $4,866 - $5,827	65 Added 0.73%	8,925 $790,000
Q3 2020 Nov 17, 2020	BUY	$67.14 - $79.9 $335 - $399	5 Added 0.06%	8,860 $682,000
Q2 2020 Aug 13, 2020	SELL	$56.34 - $76.29 $23,043 - $31,202	-409 Reduced 4.41%	8,855 $608,000
Q1 2020 May 18, 2020	SELL	$48.77 - $85.23 $1.76 Million - $3.07 Million	-36,048 Reduced 79.56%	9,264 $547,000
Q4 2019 Feb 18, 2020	SELL	$74.07 - $82.5 $7,332 - $8,167	-99 Reduced 0.22%	45,312 $3.69 Million
Q3 2019 Nov 26, 2019	BUY	$77.22 - $79.35 $77,760 - $79,905	1,007 Added 2.27%	45,411 $3.53 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-1,610 Reduced 3.5%	44,404 $3.44 Million
Q1 2019 May 15, 2019	SELL	N/A	-92,947 Reduced 66.89%	46,014 $3.45 Million
Q4 2018 Feb 15, 2019	BUY	N/A	135,021 Added 3426.93%	138,961 $8.95 Million
Q3 2018 Nov 14, 2018	BUY	N/A	60 Added 1.55%	3,940 $309,000
Q2 2018 Aug 15, 2018	SELL	N/A	-533 Reduced 12.08%	3,880 $278,000
Q1 2018 May 15, 2018	SELL	N/A	-1,432 Reduced 24.5%	4,413 $328,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,845	5,845 $415,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account