Colony Group LLC Select Sector Spdr Tr Communic Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$56.13 - $65.3 $33,678 - $39,180	-600 Reduced 8.87%	6,163 $401,000
Q1 2023 May 16, 2023	SELL	$48.61 - $59.39 $2.77 Million - $3.38 Million	-56,886 Reduced 89.37%	6,763 $392,000
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $1.79 Million - $2.05 Million	39,396 Added 162.44%	63,649 $3.06 Million
Q3 2022 Nov 15, 2022	SELL	$47.89 - $59.89 $20,449 - $25,573	-427 Reduced 1.73%	24,253 $1.16 Million
Q2 2022 Aug 16, 2022	BUY	$53.08 - $71.2 $3,821 - $5,126	72 Added 0.29%	24,680 $1.34 Million
Q1 2022 May 16, 2022	SELL	$63.62 - $78.22 $255,179 - $313,740	-4,011 Reduced 14.02%	24,608 $1.69 Million
Q4 2021 Feb 15, 2022	BUY	$73.63 - $82.12 $443,473 - $494,608	6,023 Added 26.66%	28,619 $2.22 Million
Q3 2021 Nov 17, 2021	SELL	$79.63 - $86.05 $539,732 - $583,246	-6,778 Reduced 23.07%	22,596 $1.81 Million
Q2 2021 Aug 18, 2021	BUY	$74.58 - $81.56 $18,868 - $20,634	253 Added 0.87%	29,374 $2.38 Million
Q1 2021 May 21, 2021	SELL	$65.08 - $76.02 $124,823 - $145,806	-1,918 Reduced 6.18%	29,121 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $1.06 Million - $1.22 Million	18,080 Added 139.52%	31,039 $2.1 Million
Q3 2020 Nov 17, 2020	SELL	$55.2 - $65.14 $110,786 - $130,735	-2,007 Reduced 13.41%	12,959 $770,000
Q2 2020 Aug 13, 2020	BUY	$42.15 - $56.55 $72,919 - $97,831	1,730 Added 13.07%	14,966 $809,000
Q1 2020 May 18, 2020	SELL	$40.22 - $57.58 $87,840 - $125,754	-2,184 Reduced 14.16%	13,236 $586,000
Q4 2019 Feb 18, 2020	SELL	$48.28 - $54.19 $6,469 - $7,261	-134 Reduced 0.86%	15,420 $827,000
Q3 2019 Nov 26, 2019	SELL	$49.27 - $51.38 $5,666 - $5,908	-115 Reduced 0.73%	15,554 $770,000
Q2 2019 Aug 19, 2019	SELL	N/A	-138,563 Reduced 89.84%	15,669 $771,000
Q1 2019 May 15, 2019	SELL	N/A	-46,806 Reduced 23.28%	154,232 $7.21 Million
Q4 2018 Feb 15, 2019	BUY	N/A	201,038 New	201,038 $8.3 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

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