Colony Group LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Colony Group LLC holds 10,168 shares of XBI stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,168

Previous 10,157 0.11%

Holding current value

$1.16 Million

Previous $845,000 12.19%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $790 - $943	11 Added 0.11%	10,168 $742,000
Q2 2023 Aug 15, 2023	BUY	$75.38 - $90.23 $242,798 - $290,630	3,221 Added 46.44%	10,157 $845,000
Q1 2023 May 16, 2023	SELL	$73.13 - $91.97 $274,237 - $344,887	-3,750 Reduced 35.09%	6,936 $529,000
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $14,500 - $16,189	189 Added 1.8%	10,686 $887,000
Q3 2022 Nov 15, 2022	BUY	$75.06 - $94.9 $120,996 - $152,978	1,612 Added 18.14%	10,497 $833,000

Q2 2022 Aug 16, 2022	SELL	$62.81 - $96.09 $2.04 Million - $3.12 Million	-32,520 Reduced 78.54%	8,885 $660,000
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $2.99 Million - $4.26 Million	36,932 Added 825.67%	41,405 $3.72 Million
Q2 2021 Aug 18, 2021	SELL	$122.48 - $139.69 $25,108 - $28,636	-205 Reduced 4.38%	4,473 $606,000
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $55,621 - $76,174	-504 Reduced 9.73%	4,678 $659,000
Q3 2020 Nov 17, 2020	BUY	$103.87 - $120.36 $4,985 - $5,777	48 Added 0.93%	5,182 $577,000
Q2 2020 Aug 13, 2020	SELL	$73.26 - $114.17 $22,857 - $35,621	-312 Reduced 5.73%	5,134 $575,000
Q1 2020 May 18, 2020	BUY	$65.95 - $98.35 $29,215 - $43,569	443 Added 8.85%	5,446 $422,000
Q4 2019 Feb 18, 2020	BUY	$74.65 - $98.46 $15,303 - $20,184	205 Added 4.27%	5,003 $476,000
Q3 2019 Nov 26, 2019	BUY	$76.25 - $83.86 $365,847 - $402,360	4,798 New	4,798 $366,000
Q2 2019 Aug 19, 2019	SELL	N/A	-2,276 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	2,276 New	2,276 $206,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,276 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2 Added 0.09%	2,276 $218,000
Q2 2018 Aug 15, 2018	SELL	N/A	-132 Reduced 5.49%	2,274 $216,000
Q1 2018 May 15, 2018	BUY	N/A	2 Added 0.08%	2,406 $211,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,404	2,404 $204,000

Others Institutions Holding XBI

# of Institutions

839

Shares Held

121M

Call Options Held

28.4M

Put Options Held

34.2M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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