Colony Group LLC Consumer Staples Sector Spdr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Colony Group LLC holds 3,729 shares of XLP stock, worth $283,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,729

Previous 4,060 8.15%

Holding current value

$283,553

Previous $301,000 14.62%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $22,772 - $25,189	-331 Reduced 8.15%	3,729 $257,000
Q2 2023 Aug 15, 2023	BUY	$72.59 - $77.5 $3,193 - $3,410	44 Added 1.1%	4,060 $301,000
Q1 2023 May 16, 2023	SELL	$71.11 - $75.78 $451,548 - $481,203	-6,350 Reduced 61.26%	4,016 $300,000
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $465,660 - $502,506	6,510 Added 168.83%	10,366 $773,000
Q3 2022 Nov 15, 2022	SELL	N/A	-1,515 Reduced 28.21%	3,856 $257,000
Q2 2022 Aug 16, 2022	SELL	N/A	-1,007 Reduced 15.79%	5,371 $388,000
Q1 2022 May 16, 2022	SELL	N/A	-2,243 Reduced 26.02%	6,378 $484,000
Q4 2021 Feb 15, 2022	BUY	N/A	1,310 Added 17.92%	8,621 $665,000
Q3 2021 Nov 17, 2021	SELL	N/A	-439 Reduced 5.66%	7,311 $503,000
Q2 2021 Aug 18, 2021	SELL	N/A	-2,359 Reduced 23.34%	7,750 $542,000
Q1 2021 May 21, 2021	SELL	N/A	-21,356 Reduced 67.87%	10,109 $691,000
Q4 2020 Feb 16, 2021	BUY	N/A	3,492 Added 12.48%	31,465 $2.12 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-682 Reduced 2.38%	27,973 $1.79 Million
Q2 2020 Aug 13, 2020	BUY	N/A	928 Added 3.35%	28,655 $1.68 Million
Q1 2020 May 18, 2020	BUY	N/A	13,539 Added 95.43%	27,727 $1.51 Million
Q4 2019 Feb 18, 2020	BUY	N/A	8,248 Added 138.86%	14,188 $894,000
Q3 2019 Nov 26, 2019	BUY	N/A	660 Added 12.5%	5,940 $365,000
Q2 2019 Aug 19, 2019	SELL	N/A	-780 Reduced 12.87%	5,280 $307,000
Q1 2019 May 15, 2019	SELL	N/A	-14,685 Reduced 70.79%	6,060 $340,000
Q4 2018 Feb 15, 2019	BUY	N/A	13,328 Added 179.7%	20,745 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-475 Reduced 6.02%	7,417 $400,000
Q2 2018 Aug 15, 2018	BUY	N/A	567 Added 7.74%	7,892 $407,000
Q1 2018 May 15, 2018	SELL	N/A	-1,848 Reduced 20.15%	7,325 $386,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,425 Reduced 13.45%	9,173 $522,000
Q3 2017 Nov 15, 2017	BUY	N/A	10,598	10,598 $572,000

Others Institutions Holding XLP

# of Institutions

1,356

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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