COLONY GROUP LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
COLONY GROUP LLC portfolio value:
$3.80M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -112K | $38.56 | 98.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -737K | $39.69 | 98.70K | |
| Q1 2022 | share | Decrease | -0.13% | -125 shares | -261K | $47.16 | 98.70K |
| Q4 2021 | share | Decrease | -0.29% | -290 shares | 341K | $49.69 | 98.82K |
| Q3 2021 | share | Decrease | -1.04% | -1.04K shares | -154K | $46.16 | 99.11K |
| Q2 2021 | share | Decrease | -3.73% | -3.88K shares | -32K | $46.98 | 100.15K |
| Q1 2021 | share | Decrease | -3.79% | -4.10K shares | 392K | $45.38 | 104.04K |
| Q4 2020 | share | Decrease | -0.64% | -700 shares | 817K | $39.95 | 108.14K |
| Q3 2020 | share | Decrease | -1.54% | -1.7K shares | 97K | $32.14 | 108.84K |
| Q2 2020 | share | Decrease | -15.09% | -19.64K shares | 157K | $30.69 | 110.54K |
| Q1 2020 | share | Decrease | -32.96% | -64.01K shares | -3.73M | $24.77 | 130.19K |
| Q4 2019 | share | Decrease | -0.63% | -1.22K shares | 413K | $35.21 | 194.20K |
| Q3 2019 | share | Increase | +0.16% | 303 shares | -25K | $32.77 | 195.43K |
| Q2 2019 | share | Increase | 0.00% | 3 shares | 145K | $32.81 | 195.12K |
| Q1 2019 | share | Decrease | -6.45% | -13.45K shares | 367K | $31.96 | 195.12K |
| Q4 2018 | share | Increase | 0.00% | 208.57K shares | 6.13M | $28.12 | 208.57K |