Colony Group LLC Select Sector Spdr Consumer Di Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Colony Group LLC holds 1,793 shares of XLY stock, worth $420,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,793

Previous 1,782 0.62%

Holding current value

$420,404

Previous $303,000 4.62%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $1,741 - $1,946	11 Added 0.62%	1,793 $289,000
Q2 2023 Aug 15, 2023	SELL	$143.54 - $169.81 $717 - $849	-5 Reduced 0.28%	1,782 $303,000
Q1 2023 May 16, 2023	SELL	$128.39 - $156.16 $348,322 - $423,662	-2,713 Reduced 60.29%	1,787 $267,000
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $180,299 - $210,729	-1,428 Reduced 24.09%	4,500 $581,000
Q3 2022 Nov 15, 2022	BUY	$140.01 - $172.97 $479,254 - $592,076	3,423 Added 136.65%	5,928 $844,000
Q2 2022 Aug 16, 2022	BUY	$134.63 - $189.39 $133,956 - $188,443	995 Added 65.89%	2,505 $344,000
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $298,964 - $385,287	-1,832 Reduced 54.82%	1,510 $279,000
Q4 2021 Feb 15, 2022	BUY	$179.37 - $211.42 $283,583 - $334,255	1,581 Added 89.78%	3,342 $683,000
Q3 2021 Nov 17, 2021	SELL	$175.93 - $185.89 $190,708 - $201,504	-1,084 Reduced 38.1%	1,761 $316,000
Q2 2021 Aug 18, 2021	BUY	$166.65 - $179.87 $70,992 - $76,624	426 Added 17.61%	2,845 $508,000
Q1 2021 May 21, 2021	SELL	$155.83 - $173.21 $259,768 - $288,741	-1,667 Reduced 40.8%	2,419 $407,000
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $30,881 - $34,728	-216 Reduced 5.02%	4,086 $657,000
Q3 2020 Nov 17, 2020	SELL	$129.0 - $153.76 $79,980 - $95,331	-620 Reduced 12.6%	4,302 $632,000
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $157,189 - $226,658	1,701 Added 52.81%	4,922 $629,000
Q1 2020 May 18, 2020	SELL	$87.45 - $132.32 $48,184 - $72,908	-551 Reduced 14.61%	3,221 $316,000
Q4 2019 Feb 18, 2020	BUY	$117.45 - $126.06 $11,745 - $12,606	100 Added 2.72%	3,772 $473,000
Q3 2019 Nov 26, 2019	SELL	$119.52 - $123.67 $5,378 - $5,565	-45 Reduced 1.21%	3,672 $443,000
Q2 2019 Aug 19, 2019	SELL	N/A	-648 Reduced 14.85%	3,717 $443,000
Q1 2019 May 15, 2019	SELL	N/A	-289 Reduced 6.21%	4,365 $497,000
Q4 2018 Feb 15, 2019	BUY	N/A	4,654 New	4,654 $461,000
Q1 2018 May 15, 2018	SELL	N/A	-55,830 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	55,830	55,830 $5.51 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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