CRI
Colonial River Investments’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
7,290
+1,292
| +22% | +$95.1K | 0.23% | 95 |
|
|
2025
Q1 | $394K | Buy |
5,998
+159
| +3% | +$10.5K | 0.22% | 106 |
|
|
2024
Q4 | $403K | Buy |
5,839
+255
| +5% | +$17.6K | 0.19% | 117 |
|
|
2024
Q3 | $377K | Sell |
5,584
-88
| -2% | -$5.94K | 0.19% | 122 |
|
|
2024
Q2 | $363K | Buy |
5,672
+650
| +13% | +$41.6K | 0.2% | 100 |
|
|
2024
Q1 | $309K | Sell |
5,022
-2,336
| -32% | -$144K | 0.17% | 116 |
|
|
2023
Q4 | $411K | Sell |
7,358
-172,735
| -96% | -$9.66M | 0.24% | 116 |
|
|
2023
Q3 | $9.05M | Sell |
180,093
-4,160
| -2% | -$209K | 5.91% | 1 |
|
|
2023
Q2 | $9.6M | Buy |
184,253
+167,089
| +973% | +$8.71M | 6.31% | 1 |
|
|
2023
Q1 | $826K | Buy |
17,164
+7,698
| +81% | +$371K | 0.48% | 59 |
|
|
2022
Q4 | $426K | Sell |
9,466
-131,765
| -93% | -$5.93M | 0.27% | 98 |
|
|
2022
Q3 | $5.93M | Buy |
141,231
+11,974
| +9% | +$503K | 4.13% | 1 |
|
|
2022
Q2 | $5.73M | Buy |
129,257
+61,939
| +92% | +$2.75M | 3.75% | 2 |
|
|
2022
Q1 | $3.58M | Buy |
+67,318
| New | +$3.58M | 2.07% | 6 |
|