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 $964,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,786

Previous 6,848 0.91%

Holding current value

$964,087

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

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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