CG
Colony Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $42.3M | Buy |
99,005
+7,699
| +8% | +$3.29M | 0.64% | 30 |
|
|
2023
Q2 | $40.5M | Sell |
91,306
-8,285
| -8% | -$3.67M | 0.57% | 35 |
|
|
2023
Q1 | $40.8M | Sell |
99,591
-27,863
| -22% | -$11.4M | 0.6% | 35 |
|
|
2022
Q4 | $48.7M | Buy |
127,454
+21,161
| +20% | +$8.09M | 0.69% | 29 |
|
|
2022
Q3 | $38M | Buy |
106,293
+12,541
| +13% | +$4.48M | 0.67% | 30 |
|
|
2022
Q2 | $35.4M | Sell |
93,752
-34,025
| -27% | -$12.8M | 0.61% | 36 |
|
|
2022
Q1 | $57.7M | Buy |
127,777
+22,611
| +22% | +$10.2M | 0.86% | 21 |
|
|
2021
Q4 | $50M | Sell |
105,166
-14,850
| -12% | -$7.05M | 0.88% | 24 |
|
|
2021
Q3 | $51.5M | Buy |
120,016
+43,198
| +56% | +$18.5M | 0.99% | 18 |
|
|
2021
Q2 | $32.9M | Sell |
76,818
-946
| -1% | -$405K | 0.65% | 35 |
|
|
2021
Q1 | $30.8M | Buy |
77,764
+2,609
| +3% | +$1.03M | 0.65% | 34 |
|
|
2020
Q4 | $28.1M | Sell |
75,155
-2,151
| -3% | -$804K | 0.65% | 41 |
|
|
2020
Q3 | $25.9M | Buy |
77,306
+3,251
| +4% | +$1.09M | 0.67% | 36 |
|
|
2020
Q2 | $22.8M | Sell |
74,055
-2,914
| -4% | -$899K | 0.66% | 37 |
|
|
2020
Q1 | $19.8M | Buy |
76,969
+1,154
| +2% | +$297K | 0.64% | 35 |
|
|
2019
Q4 | $24.4M | Buy |
75,815
+11,566
| +18% | +$3.72M | 0.62% | 41 |
|
|
2019
Q3 | $19.1M | Sell |
64,249
-63
| -0.1% | -$18.7K | 0.61% | 44 |
|
|
2019
Q2 | $18.8M | Buy |
64,312
+8,386
| +15% | +$2.46M | 0.6% | 40 |
|
|
2019
Q1 | $15.8M | Buy |
55,926
+7,763
| +16% | +$2.19M | 0.66% | 41 |
|
|
2018
Q4 | $12M | Buy |
48,163
+4,775
| +11% | +$1.19M | 0.58% | 50 |
|
|
2018
Q3 | $12.6M | Buy |
43,388
+880
| +2% | +$256K | 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% | -$112K | 0.6% | 47 |
|
|
2017
Q4 | $11.4M | Sell |
42,539
-810
| -2% | -$216K | 0.71% | 43 |
|
|
2017
Q3 | $10.9M | Sell |
43,349
-267
| -0.6% | -$67.1K | 0.74% | 43 |
|
|
2017
Q2 | $10.5M | Buy |
43,616
+2,520
| +6% | +$609K | 0.75% | 43 |
|
|
2017
Q1 | $9.69M | Sell |
41,096
-715
| -2% | -$169K | 0.91% | 39 |
|
|
2016
Q4 | $9.35M | Sell |
41,811
-408
| -1% | -$91.2K | 1% | 31 |
|
|
2016
Q3 | $9.13M | Sell |
42,219
-448
| -1% | -$96.9K | 1.02% | 35 |
|
|
2016
Q2 | $8.94M | Sell |
42,667
-2,197
| -5% | -$460K | 0.98% | 41 |
|
|
2016
Q1 | $9.22M | Sell |
44,864
-38,928
| -46% | -$8M | 1.07% | 36 |
|
|
2015
Q4 | $17.1M | Buy |
83,792
+49,523
| +145% | +$10.1M | 1.56% | 5 |
|
|
2015
Q3 | $6.57M | Sell |
34,269
-1,254
| -4% | -$240K | 0.76% | 45 |
|
|
2015
Q2 | $7.31M | Buy |
35,523
+7,747
| +28% | +$1.59M | 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% | -$313K | 0.77% | 43 |
|
|
2014
Q3 | $7.36M | Buy |
37,367
+11,619
| +45% | +$2.29M | 0.83% | 44 |
|
|
2014
Q2 | $5.04M | Buy |
25,748
+206
| +0.8% | +$40.3K | 0.67% | 46 |
|
|
2014
Q1 | $4.78M | Sell |
25,542
-2,218
| -8% | -$415K | 0.64% | 50 |
|
|
2013
Q4 | $5.13M | Buy |
27,760
+4,435
| +19% | +$819K | 0.71% | 46 |
|
|
2013
Q3 | $3.92M | Buy |
+23,325
| New | +$3.92M | 0.77% | 42 |
|