COLONY GROUP LLC – SPDR Blackstone Senior Loan ETF Transaction History
COLONY GROUP LLC portfolio value:
$4.05M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 90 shares | -72K | $40.87 | 99.30K |
| Q2 2022 | share | Increase | +2.64% | 2.54K shares | -220K | $41.64 | 99.21K |
| Q1 2022 | share | Increase | +480.87% | 80.02K shares | 3.59M | $44.96 | 96.66K |
| Q4 2021 | share | Increase | +40.72% | 4.81K shares | 215K | $45.63 | 16.64K |
| Q3 2021 | share | Increase | 0.00% | 11.82K shares | 544K | $45.51 | 11.82K |