Colonial River Investments’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$569K	Buy	+5,924	New	+$569K	0.25%	87
2025 Q1	–	Sell	-38,646	Closed	-$3.4M	–	254
2024 Q4	$3.4M	Buy	38,646 +36,129	+1,435%	+$3.18M	1.64%	10
2024 Q3	$209K	Sell	2,517 -37,632	-94%	-$3.12M	0.1%	207
2024 Q2	$3.22M	Buy	+40,149	New	+$3.22M	1.73%	10