Colony Group LLC Spdr Ser Tr Msci Usa Strategic Transaction History
Colony Group LLC
- $6.66 Billion
- Q3 2023
A detailed history of Colony Group LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Colony Group LLC holds 1,444,586 shares of QUS stock, worth $236 Million. This represents 2.62% of its overall portfolio holdings.
Number of Shares
1,444,586
Previous 1,295,172
11.54%
Holding current value
$236 Million
Previous $159 Million
9.47%
% of portfolio
2.62%
Previous 2.26%
Shares
13 transactions
Others Institutions Holding QUS
# of Institutions
188Shares Held
8.13MCall Options Held
0Put Options Held
0-
Tolleson Wealth Management, Inc. Dallas, TX568KShares$93.1 Million15.85% of portfolio
-
Sfmg, LLC519KShares$85 Million6.51% of portfolio
-
Private Advisor Group, LLC411KShares$67.3 Million0.38% of portfolio
-
Bank Of America Corp Charlotte, NC395KShares$64.6 Million0.0% of portfolio
-
Envestnet Asset Management Inc376KShares$61.6 Million0.02% of portfolio