COLONY GROUP LLC – SPDR SSgA Multi-Asset Real Return ETF Transaction History
COLONY GROUP LLC portfolio value:
$4.54M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-7.29%
quarter
SPDR SSgA Multi-Asset Real Return ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.41% | 22.06K shares | 260K | $25.93 | 175.15K |
| Q2 2022 | share | Increase | +6.20% | 8.94K shares | -162K | $27.97 | 153.08K |
| Q1 2022 | share | Increase | +3.36% | 4.69K shares | 679K | $30.83 | 144.14K |
| Q4 2021 | share | Increase | +3.85% | 5.17K shares | -70K | $27.06 | 139.45K |
| Q3 2021 | share | Increase | +27.80% | 29.21K shares | 834K | $28.56 | 134.27K |
| Q2 2021 | share | Increase | +32.12% | 25.54K shares | 882K | $28.46 | 105.06K |
| Q1 2021 | share | Increase | +26.56% | 16.69K shares | 569K | $26.36 | 79.52K |
| Q4 2020 | share | Increase | +90.93% | 29.92K shares | 832K | $24.35 | 62.83K |
| Q3 2020 | share | Increase | +22.83% | 6.11K shares | 148K | $21.33 | 32.91K |
| Q2 2020 | share | Increase | +74.30% | 11.42K shares | 276K | $20.74 | 26.79K |
| Q1 2020 | share | Increase | 0.00% | 15.37K shares | 294K | $18.51 | 15.37K |
| Q1 2016 | share | Decrease | -100.00% | -4.41K shares | -98K | $20.28 | 0 |