CRI
Colonial River Investments’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
832
+223
| +37% | +$140K | 0.22% | 101 |
|
|
2025
Q1 | $341K | Sell |
609
-49
| -7% | -$27.4K | 0.19% | 118 |
|
|
2024
Q4 | $386K | Sell |
658
-43
| -6% | -$25.2K | 0.19% | 118 |
|
|
2024
Q3 | $402K | Sell |
701
-81
| -10% | -$46.5K | 0.2% | 116 |
|
|
2024
Q2 | $426K | Buy |
782
+123
| +19% | +$66.9K | 0.23% | 92 |
|
|
2024
Q1 | $345K | Sell |
659
-284
| -30% | -$149K | 0.19% | 105 |
|
|
2023
Q4 | $448K | Sell |
943
-301
| -24% | -$143K | 0.27% | 108 |
|
|
2023
Q3 | $532K | Buy |
1,244
+305
| +32% | +$130K | 0.35% | 85 |
|
|
2023
Q2 | $416K | Buy |
939
+142
| +18% | +$62.9K | 0.27% | 102 |
|
|
2023
Q1 | $326K | Buy |
797
+93
| +13% | +$38.1K | 0.19% | 128 |
|
|
2022
Q4 | $269K | Sell |
704
-398
| -36% | -$152K | 0.17% | 139 |
|
|
2022
Q3 | $394K | Sell |
1,102
-327
| -23% | -$117K | 0.27% | 97 |
|
|
2022
Q2 | $539K | Sell |
1,429
-150
| -9% | -$56.6K | 0.35% | 82 |
|
|
2022
Q1 | $713K | Buy |
1,579
+827
| +110% | +$373K | 0.41% | 75 |
|
|
2021
Q4 | $357K | Sell |
752
-21,573
| -97% | -$10.2M | 0.19% | 129 |
|
|
2021
Q3 | $9.98M | Buy |
22,325
+21,567
| +2,845% | +$9.65M | 7.04% | 2 |
|
|
2021
Q2 | $324K | Sell |
758
-34
| -4% | -$14.5K | 0.23% | 111 |
|
|
2021
Q1 | $314K | Sell |
792
-125
| -14% | -$49.6K | 0.25% | 101 |
|
|
2020
Q4 | $357 | Buy |
+917
| New | +$357 | 0.16% | 89 |
|