Colony Group LLC Select Sector Spdr Fund Health Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Colony Group LLC holds 14,743 shares of XLV stock, worth $2.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,743

Previous 98,829 85.08%

Holding current value

$2.24 Million

Previous $13.1 Million 85.53%

% of portfolio

0.03%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $10.8 Million - $11.5 Million	-84,086 Reduced 85.08%	14,743 $1.9 Million
Q2 2023 Aug 15, 2023	SELL	$126.74 - $135.66 $7.49 Million - $8.02 Million	-59,131 Reduced 37.43%	98,829 $13.1 Million
Q1 2023 May 16, 2023	SELL	$124.15 - $135.82 $1.82 Million - $1.99 Million	-14,664 Reduced 8.49%	157,960 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $8.92 Million - $10.3 Million	73,164 Added 73.56%	172,624 $23.5 Million
Q3 2022 Nov 15, 2022	SELL	$121.11 - $134.29 $201,284 - $223,189	-1,662 Reduced 1.64%	99,460 $12 Million

Q2 2022 Aug 16, 2022	SELL	$119.89 - $142.83 $107,901 - $128,547	-900 Reduced 0.88%	101,122 $13 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $939,001 - $1.03 Million	-7,420 Reduced 6.78%	102,022 $14 Million
Q4 2021 Feb 15, 2022	BUY	$125.34 - $141.49 $331,649 - $374,382	2,646 Added 2.48%	109,442 $15.4 Million
Q3 2021 Nov 17, 2021	SELL	$127.07 - $136.85 $939,936 - $1.01 Million	-7,397 Reduced 6.48%	106,796 $13.6 Million
Q2 2021 Aug 18, 2021	BUY	$116.39 - $126.03 $97,883 - $105,991	841 Added 0.74%	114,193 $14.4 Million
Q1 2021 May 21, 2021	SELL	$110.8 - $118.5 $566,520 - $605,890	-5,113 Reduced 4.32%	113,352 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $866,041 - $966,395	8,519 Added 7.75%	118,465 $13.4 Million
Q3 2020 Nov 17, 2020	SELL	$100.71 - $109.44 $52,872 - $57,456	-525 Reduced 0.48%	109,946 $11.6 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $70,894 - $86,461	832 Added 0.76%	110,471 $11.1 Million
Q1 2020 May 18, 2020	SELL	$74.62 - $104.73 $440,481 - $618,221	-5,903 Reduced 5.11%	109,639 $9.71 Million
Q4 2019 Feb 18, 2020	BUY	$87.95 - $103.11 $21,195 - $24,849	241 Added 0.21%	115,542 $11.8 Million
Q3 2019 Nov 26, 2019	SELL	$89.33 - $92.0 $211,622 - $217,948	-2,369 Reduced 2.01%	115,301 $10.4 Million
Q2 2019 Aug 19, 2019	BUY	N/A	110,497 Added 1540.46%	117,670 $10.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-881 Reduced 10.94%	7,173 $658,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,139 Added 16.47%	8,054 $697,000
Q3 2018 Nov 14, 2018	SELL	N/A	-249 Reduced 3.48%	6,915 $658,000
Q2 2018 Aug 15, 2018	BUY	N/A	351 Added 5.15%	7,164 $598,000
Q1 2018 May 15, 2018	BUY	N/A	1,150 Added 20.31%	6,813 $555,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,138 Added 25.15%	5,663 $468,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,525	4,525 $370,000

Others Institutions Holding XLV

# of Institutions

1,962

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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