Colony Group LLC Spdr Portfolio S&P 1500 Compos Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Colony Group LLC holds 4,224 shares of SPTM stock, worth $299,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,224

Previous 4,220 0.09%

Holding current value

$299,312

Previous $230,000 3.48%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.31 $208 - $225	4 Added 0.09%	4,224 $222,000
Q2 2023 Aug 15, 2023	BUY	$49.75 - $54.44 $199 - $217	4 Added 0.09%	4,220 $230,000
Q1 2023 May 16, 2023	SELL	$46.97 - $51.65 $375,102 - $412,476	-7,986 Reduced 65.45%	4,216 $213,000
Q4 2022 Feb 14, 2023	BUY	$44.09 - $50.41 $195,142 - $223,114	4,426 Added 56.92%	12,202 $577,000
Q3 2022 Nov 15, 2022	SELL	$44.11 - $53.04 $1,190 - $1,432	-27 Reduced 0.35%	7,776 $343,000
Q2 2022 Aug 16, 2022	BUY	$45.19 - $56.15 $352,617 - $438,138	7,803 New	7,803 $363,000

Others Institutions Holding SPTM

# of Institutions

677

Shares Held

93.6M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

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