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Disclosery

COLONY GROUP LLC: XLU position timeline

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

COLONY GROUP LLC held 4,862 XLU 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 4,862 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $287,000.

    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 4,862 shares
    Change vs previous 13F -18,292 shares

    <0.01% of the 13F portfolio, value $318,000.

    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 23,154 shares
    Change vs previous 13F -737 shares

    0.02% of the 13F portfolio, value $1,567,000.

    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 23,891 shares
    Change vs previous 13F +4,351 shares

    0.02% of the 13F portfolio, value $1,684,000.

    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 19,540 shares
    Change vs previous 13F -164 shares

    0.02% of the 13F portfolio, value $1,280,000.

    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 19,704 shares
    Change vs previous 13F +1,017 shares

    0.02% of the 13F portfolio, value $1,382,000.

    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 18,687 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,391,000.

    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).