Colonial River Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Colonial River Investments’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$614K	Buy	822 +4	+0.5%	+$2.9K	0.17%	105
2026 Q1	$532K	Sell	818 -23	-3%	-$15.6K	0.19%	107
2025 Q4	$573K	Buy	841 +22	+3%	+$14.9K	0.2%	108
2025 Q3	$546K	Sell	819 -13	-2%	-$8.33K	0.2%	108
2025 Q2	$521K	Buy	832 +223	+37%	+$127K	0.22%	101
2025 Q1	$341K	Sell	609 -49	-7%	-$28.8K	0.19%	118
2024 Q4	$386K	Sell	658 -43	-6%	-$25.3K	0.19%	118
2024 Q3	$402K	Sell	701 -81	-10%	-$44.8K	0.2%	116
2024 Q2	$426K	Buy	782 +123	+19%	+$64.4K	0.23%	92
2024 Q1	$345K	Sell	659 -284	-30%	-$141K	0.19%	105
2023 Q4	$448K	Sell	943 -301	-24%	-$134K	0.27%	108
2023 Q3	$532K	Buy	1,244 +305	+32%	+$136K	0.35%	85
2023 Q2	$416K	Buy	939 +142	+18%	+$59.6K	0.27%	102
2023 Q1	$326K	Buy	797 +93	+13%	+$37.1K	0.19%	128
2022 Q4	$269K	Sell	704 -398	-36%	-$153K	0.17%	139
2022 Q3	$394K	Sell	1,102 -327	-23%	-$130K	0.27%	97
2022 Q2	$539K	Sell	1,429 -150	-9%	-$61.5K	0.35%	82
2022 Q1	$713K	Buy	1,579 +827	+110%	+$368K	0.41%	75
2021 Q4	$357K	Sell	752 -21,573	-97%	-$9.9M	0.19%	129
2021 Q3	$9.98M	Buy	22,325 +21,567	+2,845%	+$9.51M	7.04%	2
2021 Q2	$324K	Sell	758 -34	-4%	-$14.2K	0.23%	111
2021 Q1	$314K	Sell	792 -125	-14%	-$48.2K	0.25%	101
2020 Q4	$357	Buy	+917	New	+$325K	0.16%	89

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Colonial River Investments's SPY Position: Q2 2026 in Review

Colonial River Investments increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.49% in Q2 2026, buying an estimated $2.9K and bringing the position to 822 shares worth $614K. The position accounts for 0.17% of the portfolio, ranked #105.

Colonial River Investments first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.98M in Q3 2021. 2,480 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Colonial River Investments held 822 shares of State Street SPDR S&P 500 ETF Trust worth $614K as of Q2 2026.
Colonial River Investments bought 4 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.9K.
State Street SPDR S&P 500 ETF Trust made up 0.17% of Colonial River Investments's portfolio in Q2 2026, its #105 holding.
Colonial River Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
Colonial River Investments's State Street SPDR S&P 500 ETF Trust position peaked at $9.98M in Q3 2021.
2,480 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.