COLONY GROUP LLC – Technology Select Sector SPDR Fund Transaction History
COLONY GROUP LLC portfolio value:
$21.91M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -1.75K shares | -1.76M | $118.78 | 184.45K |
| Q2 2022 | share | Increase | +0.99% | 1.82K shares | -5.63M | $127.12 | 186.21K |
| Q1 2022 | share | Decrease | -2.57% | -4.85K shares | -3.59M | $158.93 | 184.38K |
| Q4 2021 | share | Decrease | -4.13% | -8.14K shares | 3.42M | $174.72 | 189.24K |
| Q3 2021 | share | Decrease | -7.12% | -15.14K shares | -1.90M | $149.32 | 197.39K |
| Q2 2021 | share | Increase | +0.76% | 1.60K shares | 3.37M | $147.4 | 212.53K |
| Q1 2021 | share | Increase | +642.77% | 182.52K shares | 24.32M | $132.33 | 210.92K |
| Q4 2020 | share | Decrease | -85.98% | -174.16K shares | -19.94M | $129.29 | 28.39K |
| Q3 2020 | share | Decrease | -9.71% | -21.78K shares | 196K | $115.77 | 202.56K |
| Q2 2020 | share | Decrease | -6.97% | -16.79K shares | 4.06M | $103.43 | 224.35K |
| Q1 2020 | share | Decrease | -22.43% | -69.71K shares | -9.11M | $79.34 | 241.15K |
| Q4 2019 | share | Increase | +0.42% | 1.30K shares | 3.56M | $90.02 | 310.86K |
| Q3 2019 | share | Decrease | -2.27% | -7.20K shares | 209K | $78.83 | 309.56K |
| Q2 2019 | share | Increase | +535.19% | 266.89K shares | 21.03M | $76.15 | 316.76K |
| Q1 2019 | share | Decrease | -6.90% | -3.69K shares | 370K | $71.95 | 49.86K |
| Q4 2018 | share | Increase | +243.00% | 37.94K shares | 2.14M | $60.07 | 53.56K |
| Q3 2018 | share | Increase | +0.13% | 21 shares | 93K | $72.69 | 15.61K |
| Q2 2018 | share | Increase | +4.88% | 726 shares | 110K | $66.8 | 15.59K |
| Q1 2018 | share | Decrease | -5.20% | -815 shares | -30K | $62.69 | 14.87K |
| Q4 2017 | share | Increase | +4.76% | 713 shares | 118K | $61.09 | 15.68K |
| Q3 2017 | share | Decrease | -11.67% | -1.97K shares | -43K | $56.25 | 14.97K |
| Q2 2017 | share | Decrease | -9.19% | -1.71K shares | -67K | $51.89 | 16.95K |
| Q1 2017 | share | Decrease | -44.92% | -15.22K shares | -644K | $50.35 | 18.66K |
| Q4 2016 | share | Decrease | -79.15% | -128.59K shares | -6.12M | $45.5 | 33.88K |
| Q3 2016 | share | Decrease | -1.65% | -2.72K shares | 598K | $44.76 | 162.48K |
| Q2 2016 | share | Increase | +3.34% | 5.33K shares | 73K | $40.46 | 165.20K |
| Q1 2016 | share | Decrease | -4.08% | -6.79K shares | -47K | $41.18 | 159.87K |