Colony Group LLC Spdr S&P Global Natural Resour Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 18, 2020	SELL	$25.37 - $46.38 $389,784 - $712,582	-15,364 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$41.61 - $46.53 $110,682 - $123,769	-2,660 Reduced 14.76%	15,364 $709,000
Q2 2019 Aug 19, 2019	SELL	N/A	-4,220 Reduced 18.97%	18,024 $827,000
Q1 2019 May 15, 2019	SELL	N/A	-1,925 Reduced 7.96%	22,244 $1.03 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-6,588 Reduced 21.42%	24,169 $997,000
Q3 2018 Nov 14, 2018	SELL	N/A	-241 Reduced 0.78%	30,757 $1.56 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-709 Reduced 2.24%	30,998 $1.55 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,540 Reduced 10.04%	31,707 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	32 Added 0.09%	35,247 $1.73 Million
Q3 2017 Nov 15, 2017	BUY	N/A	35,215	35,215 $1.62 Million

Others Institutions Holding GNR

# of Institutions

257

Shares Held

38.1M

Call Options Held

2.4K

Put Options Held

9K

Northern Trust Corp Chicago, IL

14.1M
Shares

$748 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

2.83M
Shares

$150 Million
0.01% of portfolio
Pure Financial Advisors, LLC

1.79M
Shares

$94.6 Million
2.1% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$84.9 Million
12.79% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$69.4 Million
0.01% of portfolio

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