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Disclosery

COLONY GROUP LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on SPY, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 99,005 SPY shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 99,005 shares
    Change vs previous 13F +7,699 shares

    0.64% of the 13F portfolio, value $42,323,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 91,306 shares
    Change vs previous 13F -8,285 shares

    0.57% of the 13F portfolio, value $40,474,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 99,591 shares
    Change vs previous 13F -27,863 shares

    0.6% of the 13F portfolio, value $40,772,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 127,454 shares
    Change vs previous 13F +21,161 shares

    0.69% of the 13F portfolio, value $48,742,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 106,293 shares
    Change vs previous 13F +12,541 shares

    0.67% of the 13F portfolio, value $37,966,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 93,752 shares
    Change vs previous 13F -34,025 shares

    0.61% of the 13F portfolio, value $35,368,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 127,777 shares
    Change vs previous 13F +22,611 shares

    0.86% of the 13F portfolio, value $57,709,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 105,166 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $49,950,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).