Colony Group LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Colony Group LLC holds 1,444,586 shares of QUS stock, worth $225 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

1,444,586

Previous 1,295,172 11.54%

Holding current value

$225 Million

Previous $159 Million 9.47%

% of portfolio

2.62%

Previous 2.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$120.57 - $126.74 $18 Million - $18.9 Million	149,414 Added 11.54%	1,444,586 $174 Million
Q2 2023 Aug 15, 2023	BUY	$114.75 - $122.96 $7.68 Million - $8.23 Million	66,964 Added 5.45%	1,295,172 $159 Million
Q1 2023 May 16, 2023	BUY	$109.24 - $117.82 $6.86 Million - $7.4 Million	62,783 Added 5.39%	1,228,208 $142 Million
Q4 2022 Feb 14, 2023	BUY	$101.25 - $116.95 $5.19 Million - $6 Million	51,283 Added 4.6%	1,165,425 $129 Million
Q3 2022 Nov 15, 2022	BUY	$101.57 - $120.35 $761,876 - $902,745	7,501 Added 0.68%	1,114,142 $113 Million
Q2 2022 Aug 16, 2022	BUY	$103.89 - $125.61 $537,215 - $649,529	5,171 Added 0.47%	1,106,641 $120 Million
Q1 2022 May 16, 2022	SELL	$115.85 - $130.79 $2.24 Million - $2.53 Million	-19,318 Reduced 1.72%	1,101,470 $137 Million
Q4 2021 Feb 15, 2022	BUY	$118.83 - $131.16 $23 Million - $25.4 Million	193,738 Added 20.9%	1,120,788 $146 Million
Q3 2021 Nov 17, 2021	BUY	$118.96 - $126.08 $12 Million - $12.7 Million	100,999 Added 12.23%	927,050 $111 Million
Q2 2021 Aug 18, 2021	BUY	$112.15 - $119.45 $6.96 Million - $7.41 Million	62,053 Added 8.12%	826,051 $98.7 Million
Q1 2021 May 21, 2021	BUY	$102.76 - $111.47 $8.42 Million - $9.13 Million	81,896 Added 12.01%	763,998 $84.9 Million
Q4 2020 Feb 16, 2021	BUY	$91.59 - $104.77 $6.52 Million - $7.46 Million	71,164 Added 11.65%	682,102 $71.3 Million
Q3 2020 Nov 17, 2020	BUY	$88.49 - $99.23 $54.1 Million - $60.6 Million	610,938 New	610,938 $57.8 Million

Others Institutions Holding QUS

# of Institutions

166

Shares Held

7.03M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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