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Consumer Discretionary SPDR shares owned by Colony

Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Colony from 13F filings

Historical chart of Colony investment in Consumer Discretionary SPDR

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All positions including Consumer Discretionary SPDR held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Consumer Discretionary SPDR by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $362M 1.5M 239.64
2025-06-30 $4.2M 20k 217.34
2025-03-31 $4.0M 20k 197.47
2024-12-31 $4.7M 21k 224.36
2024-09-30 $3.2M 16k 200.38
2024-06-30 $1.3M 7.1k 182.47
2024-03-31 $403k 2.2k 183.85
2023-12-31 $539k 3.0k 178.83
2011-12-31 $1.7M 44k 39.00