COLONY GROUP LLC – SPDR MSCI USA StrategicFactors ETF Transaction History
COLONY GROUP LLC portfolio value:
$113.16M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-5.98%
quarter
SPDR MSCI USA StrategicFactors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 7.50K shares | -6.38M | $101.57 | 1.11M |
| Q2 2022 | share | Increase | +0.47% | 5.17K shares | -17.69M | $108.03 | 1.10M |
| Q1 2022 | share | Decrease | -1.72% | -19.31K shares | -9.14M | $124.6 | 1.10M |
| Q4 2021 | share | Increase | +20.90% | 193.73K shares | 35.79M | $130.91 | 1.12M |
| Q3 2021 | share | Increase | +12.23% | 100.99K shares | 11.91M | $119.29 | 927.05K |
| Q2 2021 | share | Increase | +8.12% | 62.05K shares | 13.80M | $119.45 | 826.05K |
| Q1 2021 | share | Increase | +12.01% | 81.89K shares | 13.60M | $110.38 | 763.99K |
| Q4 2020 | share | Increase | +11.65% | 71.16K shares | 13.44M | $103.81 | 682.10K |
| Q3 2020 | share | Increase | 0.00% | 610.93K shares | 57.81M | $93.1 | 610.93K |