News + Filings Holdings
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COLONY GROUP LLC
> QUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | QUS | 1,295,172 | 66,964 | 159,254,000 | 16,868,000 | $122.96 |
| 03/31/2023 | SPDR SERIES TRUST | QUS | 1,228,208 | 62,783 | 142,386,000 | 13,828,000 | $115.93 |
| 12/31/2022 | SPDR SERIES TRUST | QUS | 1,165,425 | 51,283 | 128,558,000 | 15,395,000 | $110.31 |
| 09/30/2022 | SPDR SERIES TRUST | QUS | 1,114,142 | 7,501 | 113,163,000 | -6,387,000 | $101.57 |
| 06/30/2022 | SPDR SERIES TRUST | QUS | 1,106,641 | 5,171 | 119,550,000 | -17,693,000 | $108.03 |
| 03/31/2022 | SPDR SERIES TRUST | QUS | 1,101,470 | -19,318 | 137,243,000 | -9,143,000 | $124.60 |
| 12/31/2021 | SPDR SERIES TRUST | QUS | 1,120,788 | 294,737 | 146,386,000 | 47,714,000 | $130.61 |
| 06/30/2021 | SPDR SERIES TRUST | QUS | 826,051 | 62,053 | 98,672,000 | 13,807,000 | $119.45 |
| 03/31/2021 | SPDR SERIES TRUST | QUS | 763,998 | 81,896 | 84,865,000 | 13,606,000 | $111.08 |
| 12/31/2020 | SPDR SERIES TRUST | QUS | 682,102 | 682,102 | 71,259,000 | 71,259,000 | $104.47 |
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