COLONY GROUP LLC – SPDR S&P 500 ETF Trust Transaction History
COLONY GROUP LLC portfolio value:
$37.96M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.38% | 12.54K shares | 2.59M | $357.18 | 106.29K |
| Q2 2022 | share | Decrease | -26.63% | -34.02K shares | -22.34M | $377.25 | 93.75K |
| Q1 2022 | share | Increase | +21.50% | 22.61K shares | 7.75M | $451.64 | 127.77K |
| Q4 2021 | share | Decrease | -12.37% | -14.85K shares | -1.55M | $476.16 | 105.16K |
| Q3 2021 | share | Increase | +56.23% | 43.19K shares | 18.62M | $429.14 | 120.01K |
| Q2 2021 | share | Decrease | -1.22% | -946 shares | 2.06M | $426.68 | 76.81K |
| Q1 2021 | share | Increase | +3.47% | 2.60K shares | 2.72M | $393.75 | 77.76K |
| Q4 2020 | share | Decrease | -2.78% | -2.15K shares | 2.21M | $370.23 | 75.15K |
| Q3 2020 | share | Increase | +4.39% | 3.25K shares | 3.05M | $330.21 | 77.30K |
| Q2 2020 | share | Decrease | -3.79% | -2.91K shares | 2.99M | $302.82 | 74.05K |
| Q1 2020 | share | Increase | +1.52% | 1.15K shares | -4.56M | $252 | 76.96K |
| Q4 2019 | share | Increase | +18.00% | 11.56K shares | 5.33M | $312.76 | 75.81K |
| Q3 2019 | share | Decrease | -0.10% | -63 shares | 223K | $286.98 | 64.24K |
| Q2 2019 | share | Increase | +14.99% | 8.38K shares | 3.04M | $282.02 | 64.31K |
| Q1 2019 | share | Increase | +16.12% | 7.76K shares | 3.76M | $270.58 | 55.92K |
| Q4 2018 | share | Increase | +11.01% | 4.77K shares | -577K | $238.35 | 48.16K |
| Q3 2018 | share | Increase | +2.07% | 880 shares | 1.08M | $275.61 | 43.38K |
| Q2 2018 | share | Increase | +0.94% | 396 shares | 449K | $256.02 | 42.50K |
| Q1 2018 | share | Decrease | -1.00% | -427 shares | -270K | $247.24 | 42.11K |
| Q4 2017 | share | Decrease | -1.87% | -810 shares | 461K | $249.73 | 42.53K |
| Q3 2017 | share | Decrease | -0.61% | -267 shares | 345K | $233.91 | 43.34K |
| Q2 2017 | share | Increase | +6.13% | 2.52K shares | 858K | $224.02 | 43.61K |
| Q1 2017 | share | Decrease | -1.71% | -715 shares | 342K | $217.35 | 41.09K |
| Q4 2016 | share | Decrease | -0.97% | -408 shares | 214K | $205.2 | 41.81K |
| Q3 2016 | share | Decrease | -1.05% | -448 shares | 194K | $197.4 | 42.21K |
| Q2 2016 | share | Decrease | -4.90% | -2.19K shares | -282K | $190.21 | 42.66K |
| Q1 2016 | share | Decrease | -46.46% | -38.92K shares | -7.86M | $185.64 | 44.86K |