COLONY GROUP LLC – Health Care Select Sector SPDR Fund Transaction History
COLONY GROUP LLC portfolio value:
$12.04M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -1.66K shares | -922K | $121.11 | 99.46K |
| Q2 2022 | share | Decrease | -0.88% | -900 shares | -1.00M | $128.24 | 101.12K |
| Q1 2022 | share | Decrease | -6.78% | -7.42K shares | -1.44M | $136.99 | 102.02K |
| Q4 2021 | share | Increase | +2.48% | 2.64K shares | 1.82M | $141.49 | 109.44K |
| Q3 2021 | share | Decrease | -6.48% | -7.39K shares | -788K | $127.3 | 106.79K |
| Q2 2021 | share | Increase | +0.74% | 841 shares | 1.15M | $125.5 | 114.19K |
| Q1 2021 | share | Decrease | -4.32% | -5.11K shares | -206K | $115.88 | 113.35K |
| Q4 2020 | share | Increase | +7.75% | 8.51K shares | 1.84M | $112.22 | 118.46K |
| Q3 2020 | share | Decrease | -0.48% | -525 shares | 542K | $103.91 | 109.94K |
| Q2 2020 | share | Increase | +0.76% | 832 shares | 1.34M | $98.18 | 110.47K |
| Q1 2020 | share | Decrease | -5.11% | -5.90K shares | -2.05M | $86.54 | 109.63K |
| Q4 2019 | share | Increase | +0.21% | 241 shares | 1.37M | $99.01 | 115.54K |
| Q3 2019 | share | Decrease | -2.01% | -2.36K shares | -509K | $86.68 | 115.30K |
| Q2 2019 | share | Increase | +1540.46% | 110.49K shares | 10.24M | $88.73 | 117.67K |
| Q1 2019 | share | Decrease | -10.94% | -881 shares | -39K | $87.51 | 7.17K |
| Q4 2018 | share | Increase | +16.47% | 1.13K shares | 39K | $82.2 | 8.05K |
| Q3 2018 | share | Decrease | -3.48% | -249 shares | 60K | $90 | 6.91K |
| Q2 2018 | share | Increase | +5.15% | 351 shares | 43K | $78.64 | 7.16K |
| Q1 2018 | share | Increase | +20.31% | 1.15K shares | 87K | $76.41 | 6.81K |
| Q4 2017 | share | Increase | +25.15% | 1.13K shares | 98K | $77.34 | 5.66K |
| Q3 2017 | share | Increase | 0.00% | 4.52K shares | 370K | $76.15 | 4.52K |
| Q2 2017 | share | Decrease | -100.00% | -4.32K shares | -321K | $73.56 | 0 |
| Q1 2017 | share | Decrease | -95.06% | -83.20K shares | -5.71M | $68.76 | 4.32K |
| Q4 2016 | share | Increase | 0.00% | 87.52K shares | 6.03M | $63.52 | 87.52K |
| Q1 2016 | share | Decrease | -100.00% | -12.67K shares | -913K | $61.68 | 0 |