Colony Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Colony Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$42.3M	Buy	99,005 +7,699	+8%	+$3.42M	0.64%	30
2023 Q2	$40.5M	Sell	91,306 -8,285	-8%	-$3.48M	0.57%	35
2023 Q1	$40.8M	Sell	99,591 -27,863	-22%	-$11.1M	0.6%	35
2022 Q4	$48.7M	Buy	127,454 +21,161	+20%	+$8.13M	0.69%	29
2022 Q3	$38M	Buy	106,293 +12,541	+13%	+$4.98M	0.67%	30
2022 Q2	$35.4M	Sell	93,752 -34,025	-27%	-$13.9M	0.61%	36
2022 Q1	$57.7M	Buy	127,777 +22,611	+22%	+$10.1M	0.86%	21
2021 Q4	$50M	Sell	105,166 -14,850	-12%	-$6.82M	0.88%	24
2021 Q3	$51.5M	Buy	120,016 +43,198	+56%	+$19.1M	0.99%	18
2021 Q2	$32.9M	Sell	76,818 -946	-1%	-$395K	0.65%	35
2021 Q1	$30.8M	Buy	77,764 +2,609	+3%	+$1.01M	0.65%	34
2020 Q4	$28.1M	Sell	75,155 -2,151	-3%	-$763K	0.65%	41
2020 Q3	$25.9M	Buy	77,306 +3,251	+4%	+$1.08M	0.67%	36
2020 Q2	$22.8M	Sell	74,055 -2,914	-4%	-$853K	0.66%	37
2020 Q1	$19.8M	Buy	76,969 +1,154	+2%	+$352K	0.64%	35
2019 Q4	$24.4M	Buy	75,815 +11,566	+18%	+$3.56M	0.62%	41
2019 Q3	$19.1M	Sell	64,249 -63	-0.1%	-$18.6K	0.61%	44
2019 Q2	$18.8M	Buy	64,312 +8,386	+15%	+$2.41M	0.6%	40
2019 Q1	$15.8M	Buy	55,926 +7,763	+16%	+$2.11M	0.66%	41
2018 Q4	$12M	Buy	48,163 +4,775	+11%	+$1.29M	0.58%	50
2018 Q3	$12.6M	Buy	43,388 +880	+2%	+$251K	0.63%	44
2018 Q2	$11.5M	Buy	42,508 +396	+0.9%	+$107K	0.6%	45
2018 Q1	$11.1M	Sell	42,112 -427	-1%	-$117K	0.6%	47
2017 Q4	$11.4M	Sell	42,539 -810	-2%	-$211K	0.71%	43
2017 Q3	$10.9M	Sell	43,349 -267	-0.6%	-$65.8K	0.74%	43
2017 Q2	$10.5M	Buy	43,616 +2,520	+6%	+$604K	0.75%	43
2017 Q1	$9.69M	Sell	41,096 -715	-2%	-$166K	0.91%	39
2016 Q4	$9.35M	Sell	41,811 -408	-1%	-$89.1K	1%	31
2016 Q3	$9.13M	Sell	42,219 -448	-1%	-$96.8K	1.02%	35
2016 Q2	$8.94M	Sell	42,667 -2,197	-5%	-$456K	0.98%	41
2016 Q1	$9.22M	Sell	44,864 -38,928	-46%	-$7.6M	1.07%	36
2015 Q4	$17.1M	Buy	83,792 +49,523	+145%	+$10.2M	1.56%	5
2015 Q3	$6.57M	Sell	34,269 -1,254	-4%	-$254K	0.76%	45
2015 Q2	$7.31M	Buy	35,523 +7,747	+28%	+$1.63M	0.77%	49
2015 Q1	$5.73M	Sell	27,776 -8,069	-23%	-$1.67M	0.63%	55
2014 Q4	$7.37M	Sell	35,845 -1,522	-4%	-$306K	0.77%	43
2014 Q3	$7.36M	Buy	37,367 +11,619	+45%	+$2.3M	0.83%	44
2014 Q2	$5.04M	Buy	25,748 +206	+0.8%	+$39.2K	0.67%	46
2014 Q1	$4.78M	Sell	25,542 -2,218	-8%	-$407K	0.64%	50
2013 Q4	$5.13M	Buy	27,760 +4,435	+19%	+$785K	0.71%	46
2013 Q3	$3.92M	Buy	+23,325	New	+$3.91M	0.77%	42

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colony Group's SPY Position: Q3 2023 in Review

Colony Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.4% in Q3 2023, buying an estimated $3.42M and bringing the position to 99,005 shares worth $42.3M. The position accounts for 0.64% of the portfolio, ranked #30.

Colony Group first reported a position in SPY in Q3 2013 and has held it in 41 quarters since. The position peaked at $57.7M in Q1 2022. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Colony Group held 99,005 shares of State Street SPDR S&P 500 ETF Trust worth $42.3M as of Q3 2023.
Colony Group bought 7,699 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $3.42M.
State Street SPDR S&P 500 ETF Trust made up 0.64% of Colony Group's portfolio in Q3 2023, its #30 holding.
Colony Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 41 quarters since.
Colony Group's State Street SPDR S&P 500 ETF Trust position peaked at $57.7M in Q1 2022.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.