Colony Group LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Colony Group LLC holds 230,122 shares of SPDW stock, worth $8.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

230,122

Previous 231,361 0.54%

Holding current value

$8.38 Million

Previous $7.53 Million 5.21%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$30.88 - $33.58 $38,260 - $41,605	-1,239 Reduced 0.54%	230,122 $7.14 Million
Q2 2023 Aug 15, 2023	BUY	$31.7 - $33.66 $1.41 Million - $1.5 Million	44,416 Added 23.76%	231,361 $7.53 Million
Q1 2023 May 16, 2023	BUY	$29.83 - $32.71 $76,931 - $84,359	2,579 Added 1.4%	186,945 $6.01 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $414,232 - $499,980	16,118 Added 9.58%	184,366 $5.48 Million
Q3 2022 Nov 15, 2022	BUY	$25.67 - $30.93 $4.32 Million - $5.2 Million	168,248 New	168,248 $4.34 Million
Q2 2022 Aug 16, 2022	SELL	$28.57 - $34.74 $2.71 Million - $3.29 Million	-94,698 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $36,164 - $42,483	1,151 Added 1.23%	94,698 $3.25 Million
Q4 2021 Feb 15, 2022	BUY	$35.28 - $37.98 $235,811 - $253,858	6,684 Added 7.69%	93,547 $3.41 Million
Q3 2021 Nov 17, 2021	BUY	$35.68 - $38.17 $3.1 Million - $3.32 Million	86,863 New	86,863 $3.15 Million

Others Institutions Holding SPDW

# of Institutions

1,039

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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