CG
Colony Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.68M | Sell |
18,526
-8,598
| -32% | -$777K | 0.03% | 358 |
|
|
2023
Q2 | $2.2M | Buy |
27,124
+18,356
| +209% | +$1.49M | 0.03% | 330 |
|
|
2023
Q1 | $726K | Sell |
8,768
-5,853
| -40% | -$485K | 0.01% | 495 |
|
|
2022
Q4 | $1.28M | Buy |
14,621
+8,603
| +143% | +$753K | 0.02% | 450 |
|
|
2022
Q3 | $433K | Sell |
6,018
-331
| -5% | -$23.8K | 0.01% | 594 |
|
|
2022
Q2 | $454K | Buy |
6,349
+883
| +16% | +$63.1K | 0.01% | 616 |
|
|
2022
Q1 | $418K | Sell |
5,466
-606
| -10% | -$46.3K | 0.01% | 663 |
|
|
2021
Q4 | $337K | Buy |
6,072
+155
| +3% | +$8.6K | 0.01% | 669 |
|
|
2021
Q3 | $308K | Sell |
5,917
-316
| -5% | -$16.4K | 0.01% | 680 |
|
|
2021
Q2 | $336K | Sell |
6,233
-469
| -7% | -$25.3K | 0.01% | 610 |
|
|
2021
Q1 | $329K | Sell |
6,702
-152,409
| -96% | -$7.48M | 0.01% | 621 |
|
|
2020
Q4 | $6.03M | Buy |
159,111
+149,313
| +1,524% | +$5.66M | 0.14% | 145 |
|
|
2020
Q3 | $293K | Buy |
9,798
+326
| +3% | +$9.75K | 0.01% | 600 |
|
|
2020
Q2 | $359K | Sell |
9,472
-166,951
| -95% | -$6.33M | 0.01% | 519 |
|
|
2020
Q1 | $5.13M | Buy |
176,423
+159,493
| +942% | +$4.64M | 0.17% | 136 |
|
|
2019
Q4 | $1.02M | Buy |
16,930
+12,942
| +325% | +$777K | 0.03% | 406 |
|
|
2019
Q3 | $236K | Buy |
+3,988
| New | +$236K | 0.01% | 636 |
|
|
2019
Q1 | – | Sell |
-179,082
| Closed | -$10.3M | – | 658 |
|
|
2018
Q4 | $10.3M | Buy |
+179,082
| New | +$10.3M | 0.5% | 65 |
|
|
2018
Q1 | – | Sell |
-3,083
| Closed | -$223K | – | 529 |
|
|
2017
Q4 | $223K | Buy |
+3,083
| New | +$223K | 0.01% | 443 |
|
|
2016
Q1 | – | Sell |
-272,615
| Closed | -$16.4M | – | 668 |
|
|
2015
Q4 | $16.4M | Buy |
272,615
+266,880
| +4,654% | +$16.1M | 1.5% | 9 |
|
|
2015
Q3 | $351K | Sell |
5,735
-2,985
| -34% | -$183K | 0.04% | 273 |
|
|
2015
Q2 | $655K | Buy |
8,720
+133
| +2% | +$9.99K | 0.07% | 236 |
|
|
2015
Q1 | $666K | Sell |
8,587
-16,307
| -66% | -$1.26M | 0.07% | 198 |
|
|
2014
Q4 | $1.97M | Buy |
24,894
+18,221
| +273% | +$1.44M | 0.21% | 114 |
|
|
2014
Q3 | $605K | Buy |
6,673
+40
| +0.6% | +$3.63K | 0.07% | 212 |
|
|
2014
Q2 | $664K | Sell |
6,633
-767
| -10% | -$76.8K | 0.09% | 148 |
|
|
2014
Q1 | $659K | Sell |
7,400
-1,671
| -18% | -$149K | 0.09% | 156 |
|
|
2013
Q4 | $803K | Sell |
9,071
-830
| -8% | -$73.5K | 0.11% | 129 |
|
|
2013
Q3 | $820K | Buy |
+9,901
| New | +$820K | 0.16% | 93 |
|