Colony Group LLC Spdr Portfolio Aggregate Bond Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Colony Group LLC holds 11,289 shares of SPAB stock, worth $283,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,289

Previous 9,956 13.39%

Holding current value

$283,579

Previous $253,000 8.7%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$24.28 - $25.47 $32,365 - $33,951	1,333 Added 13.39%	11,289 $275,000
Q2 2023 Aug 15, 2023	BUY	$25.22 - $26.01 $22,723 - $23,435	901 Added 9.95%	9,956 $253,000
Q1 2023 May 16, 2023	SELL	$24.92 - $26.08 $708,849 - $741,845	-28,445 Reduced 75.85%	9,055 $234,000
Q4 2022 Feb 14, 2023	BUY	$24.25 - $25.85 $909,375 - $969,375	37,500 New	37,500 $942,000
Q2 2022 Aug 16, 2022	SELL	$25.67 - $27.71 $4 Million - $4.32 Million	-155,807 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.54 - $29.46 $4.29 Million - $4.59 Million	155,807 New	155,807 $4.33 Million
Q4 2021 Feb 15, 2022	SELL	$29.5 - $29.98 $4.28 Million - $4.35 Million	-145,099 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$29.83 - $30.33 $4.33 Million - $4.4 Million	145,099 New	145,099 $4.33 Million

Others Institutions Holding SPAB

# of Institutions

506

Shares Held

270M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account