Colony Group LLC Spdr S&P 600 Small Cap Growth Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Colony Group LLC holds 22,155 shares of SLYG stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,155

Previous 23,958 7.53%

Holding current value

$2.03 Million

Previous $1.84 Million 11.98%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$72.54 - $80.81 $130,789 - $145,700	-1,803 Reduced 7.53%	22,155 $1.62 Million
Q2 2023 Aug 15, 2023	SELL	$69.81 - $77.05 $50,961 - $56,246	-730 Reduced 2.96%	23,958 $1.84 Million
Q1 2023 May 16, 2023	SELL	$70.74 - $80.39 $110,991 - $126,131	-1,569 Reduced 5.98%	24,688 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$68.91 - $78.35 $19,914 - $22,643	289 Added 1.11%	26,257 $1.9 Million
Q3 2022 Nov 15, 2022	BUY	$67.45 - $82.5 $96,318 - $117,810	1,428 Added 5.82%	25,968 $1.77 Million

Q2 2022 Aug 16, 2022	SELL	$67.79 - $84.74 $74,297 - $92,875	-1,096 Reduced 4.28%	24,540 $1.73 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $93.68 $57,753 - $67,824	724 Added 2.91%	25,636 $2.15 Million
Q3 2021 Nov 17, 2021	SELL	$83.59 - $91.68 $26,832 - $29,429	-321 Reduced 1.27%	24,912 $2.17 Million
Q1 2021 May 21, 2021	SELL	$75.75 - $89.99 $84,461 - $100,338	-1,115 Reduced 4.23%	25,233 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$59.86 - $77.16 $17,958 - $23,148	-300 Reduced 1.13%	26,348 $2.01 Million
Q3 2020 Nov 17, 2020	SELL	$55.29 - $63.27 $173,223 - $198,224	-3,133 Reduced 10.52%	26,648 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$42.16 - $60.6 $522,615 - $751,197	-12,396 Reduced 29.39%	29,781 $1.69 Million
Q1 2020 May 18, 2020	SELL	$39.85 - $66.69 $140,710 - $235,482	-3,531 Reduced 7.73%	42,177 $1.95 Million
Q4 2019 Feb 18, 2020	SELL	$57.76 - $64.9 $26,569 - $29,854	-460 Reduced 1.0%	45,708 $2.95 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-65 Reduced 0.14%	46,168 $2.81 Million
Q1 2019 May 15, 2019	BUY	N/A	375 Added 0.82%	46,233 $2.76 Million
Q4 2018 Feb 15, 2019	BUY	N/A	36,940 Added 414.22%	45,858 $2.47 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1 Added 0.01%	8,918 $602,000
Q2 2018 Aug 15, 2018	BUY	N/A	6,688 Added 300.04%	8,917 $564,000
Q1 2018 May 15, 2018	SELL	N/A	-159 Reduced 6.66%	2,229 $518,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,358 Added 131.84%	2,388 $543,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,030	1,030 $235,000

Others Institutions Holding SLYG

# of Institutions

556

Shares Held

28M

Call Options Held

14.1K

Put Options Held

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