News + Filings Holdings
|
COLONY GROUP LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 91,306 | -8,285 | 40,474,000 | -298,000 | $443.28 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 99,591 | -27,863 | 40,772,000 | -7,970,000 | $409.39 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 127,454 | 21,161 | 48,742,000 | 10,776,000 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 106,293 | 12,541 | 37,966,000 | 2,598,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 93,752 | -34,025 | 35,368,000 | -22,341,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 127,777 | 22,611 | 57,709,000 | 7,759,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 105,166 | 28,348 | 49,950,000 | 17,067,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 76,818 | -946 | 32,883,000 | 2,063,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 77,764 | 2,609 | 30,820,000 | 2,721,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 75,155 | 1,100 | 28,099,000 | 5,263,000 | $373.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 74,055 | -1,760 | 22,836,000 | -1,566,000 | $308.37 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 75,815 | 11,566 | 24,402,000 | 5,335,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 64,249 | -63 | 19,067,000 | 223,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 64,312 | 8,386 | 18,844,000 | 3,046,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 55,926 | 7,763 | 15,798,000 | 3,761,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 48,163 | 4,775 | 12,037,000 | -577,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 43,388 | 880 | 12,614,000 | 1,083,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 42,508 | 396 | 11,531,000 | 449,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 42,112 | -427 | 11,082,000 | -270,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 42,539 | -810 | 11,352,000 | 461,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 43,349 | -267 | 10,891,000 | 345,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 43,616 | 2,520 | 10,546,000 | 858,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 41,096 | -715 | 9,688,000 | 342,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 41,811 | -408 | 9,346,000 | 214,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 42,219 | -448 | 9,132,000 | 194,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 42,667 | 42,667 | 8,938,000 | 8,938,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 44,864 | 10,595 | 9,220,000 | 2,653,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 83,792 | 49,523 | 17,083,000 | 10,516,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 34,269 | 34,269 | 6,567,000 | 6,567,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 35,523 | 7,747 | 7,313,000 | 1,579,000 | $205.87 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 27,776 | -8,069 | 5,734,000 | -1,634,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 35,845 | -1,522 | 7,368,000 | 6,000 | $205.55 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 37,367 | 11,619 | 7,362,000 | 2,323,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 25,748 | 206 | 5,039,000 | 262,000 | $195.70 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 25,542 | -2,218 | 4,777,000 | -350,000 | $187.03 |
| << Prev Next >> |
|