Colony Group LLC Utilities Sector Spdr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Colony Group LLC holds 4,862 shares of XLU stock, worth $384,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,862

Previous 4,862 -0.0%

Holding current value

$384,584

Previous $318,000 9.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$64.34 - $69.97 $1.18 Million - $1.28 Million	-18,292 Reduced 79.0%	4,862 $318,000
Q1 2023 May 16, 2023	SELL	$63.7 - $72.08 $46,946 - $53,122	-737 Reduced 3.08%	23,154 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $267,673 - $316,187	4,351 Added 22.27%	23,891 $1.68 Million
Q3 2022 Nov 15, 2022	SELL	$65.51 - $78.12 $10,743 - $12,811	-164 Reduced 0.83%	19,540 $1.28 Million
Q2 2022 Aug 16, 2022	BUY	$64.87 - $76.96 $65,972 - $78,268	1,017 Added 5.44%	19,704 $1.38 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $1.22 Million - $1.39 Million	18,687 New	18,687 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $189,033 - $229,329	-3,650 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$44.93 - $70.98 $231,119 - $365,121	-5,144 Reduced 58.49%	3,650 $202,000
Q4 2019 Feb 18, 2020	BUY	$61.37 - $64.82 $40,197 - $42,457	655 Added 8.05%	8,794 $568,000
Q3 2019 Nov 26, 2019	SELL	$62.5 - $64.93 $7,625 - $7,921	-122 Reduced 1.48%	8,139 $527,000
Q2 2019 Aug 19, 2019	SELL	N/A	-298 Reduced 3.48%	8,261 $493,000
Q1 2019 May 15, 2019	BUY	N/A	146 Added 1.74%	8,559 $498,000
Q4 2018 Feb 15, 2019	BUY	N/A	3 Added 0.04%	8,413 $445,000
Q3 2018 Nov 14, 2018	BUY	N/A	3 Added 0.04%	8,410 $443,000
Q2 2018 Aug 15, 2018	SELL	N/A	-397 Reduced 4.51%	8,407 $437,000
Q1 2018 May 15, 2018	SELL	N/A	-1,565 Reduced 15.09%	8,804 $445,000
Q4 2017 Feb 14, 2018	BUY	N/A	343 Added 3.42%	10,369 $546,000
Q3 2017 Nov 15, 2017	BUY	N/A	10,026	10,026 $532,000

Others Institutions Holding XLU

# of Institutions

1,539

Shares Held

155M

Call Options Held

15.5M

Put Options Held

41.3M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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