Colony Group LLC Technology Sector Spdr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Colony Group LLC holds 149,300 shares of XLK stock, worth $34.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

149,300

Previous 152,025 1.79%

Holding current value

$34.5 Million

Previous $26.4 Million 7.4%

% of portfolio

0.37%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $441,368 - $491,208	-2,725 Reduced 1.79%	149,300 $24.5 Million
Q2 2023 Aug 15, 2023	SELL	$143.97 - $174.63 $3.37 Million - $4.09 Million	-23,423 Reduced 13.35%	152,025 $26.4 Million
Q1 2023 May 16, 2023	SELL	$121.18 - $151.01 $2.82 Million - $3.52 Million	-23,281 Reduced 11.71%	175,448 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $1.66 Million - $1.94 Million	14,273 Added 7.74%	198,729 $24.7 Million
Q3 2022 Nov 15, 2022	SELL	$118.78 - $151.56 $208,934 - $266,594	-1,759 Reduced 0.94%	184,456 $21.9 Million
Q2 2022 Aug 16, 2022	BUY	$123.49 - $161.47 $225,616 - $295,005	1,827 Added 0.99%	186,215 $23.7 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $686,731 - $852,500	-4,857 Reduced 2.57%	184,388 $29.3 Million
Q4 2021 Feb 15, 2022	SELL	$148.06 - $176.65 $1.21 Million - $1.44 Million	-8,147 Reduced 4.13%	189,245 $32.9 Million
Q3 2021 Nov 17, 2021	SELL	$147.91 - $159.7 $2.24 Million - $2.42 Million	-15,142 Reduced 7.12%	197,392 $29.5 Million
Q2 2021 Aug 18, 2021	BUY	$131.31 - $147.82 $211,277 - $237,842	1,609 Added 0.76%	212,534 $31.4 Million
Q1 2021 May 21, 2021	BUY	$125.83 - $138.59 $23 Million - $25.3 Million	182,528 Added 642.77%	210,925 $28 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $19.3 Million - $22.7 Million	-174,169 Reduced 85.98%	28,397 $3.69 Million
Q3 2020 Nov 17, 2020	SELL	$104.66 - $127.03 $2.28 Million - $2.77 Million	-21,788 Reduced 9.71%	202,566 $23.6 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $1.29 Million - $1.76 Million	-16,797 Reduced 6.97%	224,354 $23.4 Million
Q1 2020 May 18, 2020	SELL	$70.4 - $102.79 $4.91 Million - $7.17 Million	-69,712 Reduced 22.43%	241,151 $19.4 Million
Q4 2019 Feb 18, 2020	BUY	$78.28 - $91.92 $101,920 - $119,679	1,302 Added 0.42%	310,863 $28.5 Million
Q3 2019 Nov 26, 2019	SELL	$79.69 - $81.76 $574,086 - $588,999	-7,204 Reduced 2.27%	309,561 $24.9 Million
Q2 2019 Aug 19, 2019	BUY	N/A	266,896 Added 535.19%	316,765 $24.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,697 Reduced 6.9%	49,869 $3.69 Million
Q4 2018 Feb 15, 2019	BUY	N/A	37,949 Added 243.0%	53,566 $3.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21 Added 0.13%	15,617 $1.18 Million
Q2 2018 Aug 15, 2018	BUY	N/A	726 Added 4.88%	15,596 $1.08 Million
Q1 2018 May 15, 2018	SELL	N/A	-815 Reduced 5.2%	14,870 $973,000
Q4 2017 Feb 14, 2018	BUY	N/A	713 Added 4.76%	15,685 $1 Million
Q3 2017 Nov 15, 2017	BUY	N/A	14,972	14,972 $885,000

Others Institutions Holding XLK

# of Institutions

2,299

Shares Held

172M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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