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Disclosery

COLONY GROUP LLC: XLK position timeline

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

COLONY GROUP LLC held 149,300 XLK 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 149,300 shares
    Change vs previous 13F -2,725 shares

    0.37% of the 13F portfolio, value $24,475,000.

    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 152,025 shares
    Change vs previous 13F -23,423 shares

    0.38% of the 13F portfolio, value $26,431,000.

    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 175,448 shares
    Change vs previous 13F -23,281 shares

    0.39% of the 13F portfolio, value $26,494,000.

    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 198,729 shares
    Change vs previous 13F +14,273 shares

    0.35% of the 13F portfolio, value $24,730,000.

    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 184,456 shares
    Change vs previous 13F -1,759 shares

    0.39% of the 13F portfolio, value $21,910,000.

    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 186,215 shares
    Change vs previous 13F +1,827 shares

    0.41% of the 13F portfolio, value $23,672,000.

    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 184,388 shares
    Change vs previous 13F -4,857 shares

    0.44% of the 13F portfolio, value $29,305,000.

    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 189,245 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $32,904,000.

    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).