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Disclosery

COLONY GROUP LLC: XLF position timeline

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

COLONY GROUP LLC held 25,551 XLF 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 25,551 shares
    Change vs previous 13F +8,549 shares

    0.01% of the 13F portfolio, value $848,000.

    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 17,002 shares
    Change vs previous 13F -2,197 shares

    0.01% of the 13F portfolio, value $573,000.

    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 19,199 shares
    Change vs previous 13F -153,882 shares

    0.01% of the 13F portfolio, value $617,000.

    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 173,081 shares
    Change vs previous 13F +51,240 shares

    0.08% of the 13F portfolio, value $5,919,000.

    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 121,841 shares
    Change vs previous 13F +6,281 shares

    0.07% of the 13F portfolio, value $3,699,000.

    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 115,560 shares
    Change vs previous 13F -205,194 shares

    0.06% of the 13F portfolio, value $3,634,000.

    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 320,754 shares
    Change vs previous 13F +297,609 shares

    0.18% of the 13F portfolio, value $12,291,000.

    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 23,145 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $904,000.

    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).