COLONY GROUP LLC – SPDR S&P Dividend ETF Transaction History
COLONY GROUP LLC portfolio value:
$6.77M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.87% | -2.44K shares | -727K | $111.5 | 60.72K |
| Q2 2022 | share | Increase | +3.07% | 1.88K shares | -354K | $118.69 | 63.17K |
| Q1 2022 | share | Increase | +115.69% | 32.87K shares | 4.18M | $128.11 | 61.28K |
| Q4 2021 | share | Increase | +48.16% | 9.23K shares | 1.41M | $128.84 | 28.41K |
| Q3 2021 | share | Decrease | -1.90% | -371 shares | -136K | $117.55 | 19.17K |
| Q2 2021 | share | Decrease | -4.14% | -845 shares | -17K | $121.41 | 19.54K |
| Q1 2021 | share | Decrease | -10.60% | -2.41K shares | -10K | $116.45 | 20.39K |
| Q4 2020 | share | Decrease | -1.80% | -419 shares | 270K | $103.79 | 22.81K |
| Q3 2020 | share | Decrease | -18.46% | -5.25K shares | -451K | $89.7 | 23.23K |
| Q2 2020 | share | Decrease | -10.03% | -3.17K shares | 69K | $87.89 | 28.49K |
| Q1 2020 | share | Increase | +4.92% | 1.48K shares | -718K | $76.4 | 31.66K |
| Q4 2019 | share | Increase | +11.05% | 3.00K shares | 458K | $101.97 | 30.18K |
| Q3 2019 | share | Decrease | -1.64% | -453 shares | 2K | $96.55 | 27.17K |
| Q2 2019 | share | Decrease | -4.74% | -1.37K shares | -97K | $94.29 | 27.63K |
| Q1 2019 | share | Increase | +18.74% | 4.57K shares | 697K | $92.34 | 29.00K |
| Q4 2018 | share | Increase | +67.45% | 9.84K shares | 758K | $82.71 | 24.43K |
| Q3 2018 | share | Decrease | -15.20% | -2.61K shares | -166K | $89.79 | 14.58K |
| Q2 2018 | share | Decrease | -1.29% | -225 shares | 6K | $84.49 | 17.20K |
| Q1 2018 | share | Increase | +0.03% | 6 shares | -57K | $82.57 | 17.42K |
| Q4 2017 | share | Increase | +2.79% | 473 shares | 98K | $85.04 | 17.42K |
| Q3 2017 | share | Decrease | -4.09% | -723 shares | -23K | $79.69 | 16.94K |
| Q2 2017 | share | Increase | +34.39% | 4.52K shares | 412K | $77.12 | 17.67K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 34K | $76.03 | 13.15K |
| Q4 2016 | share | Increase | +0.04% | 5 shares | 16K | $73.45 | 13.14K |
| Q3 2016 | share | Increase | +29.50% | 2.99K shares | 257K | $71.28 | 13.14K |
| Q2 2016 | share | Increase | +5.15% | 497 shares | 80K | $70.49 | 10.15K |
| Q1 2016 | share | Decrease | -76.91% | -32.16K shares | -2.30M | $66.72 | 9.65K |