COLONY GROUP LLC – Financial Select Sector SPDR Fund Transaction History
COLONY GROUP LLC portfolio value:
$3.69M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.44% | 6.28K shares | 65K | $30.36 | 121.84K |
| Q2 2022 | share | Decrease | -63.97% | -205.19K shares | -8.65M | $31.45 | 115.56K |
| Q1 2022 | share | Increase | +1285.85% | 297.60K shares | 11.38M | $38.32 | 320.75K |
| Q4 2021 | share | Increase | +6.70% | 1.45K shares | 90K | $39.12 | 23.14K |
| Q3 2021 | share | Decrease | -3.41% | -766 shares | -10K | $37.53 | 21.69K |
| Q2 2021 | share | Increase | +5.90% | 1.25K shares | 102K | $36.53 | 22.45K |
| Q1 2021 | share | Decrease | -50.58% | -21.70K shares | -543K | $33.77 | 21.20K |
| Q4 2020 | share | Increase | +2.72% | 1.13K shares | 259K | $29.11 | 42.90K |
| Q3 2020 | share | Decrease | -4.80% | -2.10K shares | -9K | $23.64 | 41.77K |
| Q2 2020 | share | Increase | +90.55% | 20.85K shares | 536K | $22.6 | 43.87K |
| Q1 2020 | share | Decrease | -33.00% | -11.34K shares | -579K | $20.2 | 23.02K |
| Q4 2019 | share | Increase | +14.97% | 4.47K shares | 221K | $29.6 | 34.36K |
| Q3 2019 | share | Increase | +3.58% | 1.03K shares | 40K | $26.79 | 29.89K |
| Q2 2019 | share | Decrease | -61.56% | -46.21K shares | -1.13M | $26.27 | 28.85K |
| Q1 2019 | share | Decrease | -37.64% | -45.31K shares | -938K | $24.35 | 75.07K |
| Q4 2018 | share | Increase | +582.24% | 102.74K shares | 2.38M | $22.45 | 120.38K |
| Q3 2018 | share | Increase | +7.08% | 1.16K shares | 49K | $25.82 | 17.64K |
| Q2 2018 | share | Increase | +8.69% | 1.31K shares | 20K | $24.79 | 16.48K |
| Q1 2018 | share | Increase | +2.99% | 440 shares | 7K | $25.59 | 15.16K |
| Q4 2017 | share | Decrease | -9.04% | -1.46K shares | -8K | $25.81 | 14.72K |
| Q3 2017 | share | Increase | +47.84% | 5.23K shares | 149K | $23.81 | 16.18K |
| Q2 2017 | share | Increase | +11.63% | 1.14K shares | 37K | $22.62 | 10.94K |
| Q1 2017 | share | Decrease | -40.06% | -6.55K shares | -147K | $21.67 | 9.80K |
| Q4 2016 | share | Decrease | -65.23% | -30.69K shares | -528K | $21.16 | 16.36K |
| Q3 2016 | share | Decrease | -26.50% | -16.96K shares | -555K | $17.48 | 47.05K |
| Q2 2016 | share | Decrease | -84.11% | -338.79K shares | -7.6M | $16.75 | 64.01K |
| Q1 2016 | share | Decrease | -0.31% | -1.25K shares | -566K | $16.4 | 402.81K |