Colony Group LLC Utilities Sector Spdr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Colony Group LLC holds 4,862 shares of XLU stock, worth $431,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,862

Previous 4,862 -0.0%

Holding current value

$431,551

Previous $318,000 9.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$64.34 - $69.97 $1.18 Million - $1.28 Million	-18,292 Reduced 79.0%	4,862 $318,000
Q1 2023 May 16, 2023	SELL	$63.7 - $72.08 $46,946 - $53,122	-737 Reduced 3.08%	23,154 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $267,673 - $316,187	4,351 Added 22.27%	23,891 $1.68 Million
Q3 2022 Nov 15, 2022	SELL	$65.51 - $78.12 $10,743 - $12,811	-164 Reduced 0.83%	19,540 $1.28 Million
Q2 2022 Aug 16, 2022	BUY	$64.87 - $76.96 $65,972 - $78,268	1,017 Added 5.44%	19,704 $1.38 Million

Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $1.22 Million - $1.39 Million	18,687 New	18,687 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $189,033 - $229,329	-3,650 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$44.93 - $70.98 $231,119 - $365,121	-5,144 Reduced 58.49%	3,650 $202,000
Q4 2019 Feb 18, 2020	BUY	$61.37 - $64.82 $40,197 - $42,457	655 Added 8.05%	8,794 $568,000
Q3 2019 Nov 26, 2019	SELL	$62.5 - $64.93 $7,625 - $7,921	-122 Reduced 1.48%	8,139 $527,000
Q2 2019 Aug 19, 2019	SELL	N/A	-298 Reduced 3.48%	8,261 $493,000
Q1 2019 May 15, 2019	BUY	N/A	146 Added 1.74%	8,559 $498,000
Q4 2018 Feb 15, 2019	BUY	N/A	3 Added 0.04%	8,413 $445,000
Q3 2018 Nov 14, 2018	BUY	N/A	3 Added 0.04%	8,410 $443,000
Q2 2018 Aug 15, 2018	SELL	N/A	-397 Reduced 4.51%	8,407 $437,000
Q1 2018 May 15, 2018	SELL	N/A	-1,565 Reduced 15.09%	8,804 $445,000
Q4 2017 Feb 14, 2018	BUY	N/A	343 Added 3.42%	10,369 $546,000
Q3 2017 Nov 15, 2017	BUY	N/A	10,026	10,026 $532,000

Others Institutions Holding XLU

# of Institutions

1,672

Shares Held

158M

Call Options Held

14.8M

Put Options Held

30.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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