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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$230K Sell
1,935
-302
-14% -$34.5K 0.07% 233
2026
Q1
$219K Sell
2,237
-2,166
-49% -$226K 0.08% 212
2025
Q4
$470K Sell
4,403
-1,152
-21% -$122K 0.17% 134
2025
Q3
$581K Sell
5,555
-369
-6% -$36.8K 0.21% 100
2025
Q2
$569K Buy
+5,924
New +$508K 0.25% 87
2025
Q1
Sell
-38,646
Closed -$3.4M 254
2024
Q4
$3.4M Buy
38,646
+36,129
+1,435% +$3.12M 1.64% 10
2024
Q3
$209K Sell
2,517
-37,632
-94% -$3.01M 0.1% 207
2024
Q2
$3.22M Buy
+40,149
New +$3M 1.73% 10

Other funds holding SPYG

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

Colonial River Investments reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 14% in Q2 2026, selling an estimated $34.5K and leaving 1,935 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #233.

Colonial River Investments first reported a position in SPYG in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.4M in Q4 2024. 1,410 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Colonial River Investments held 1,935 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $230K as of Q2 2026.
  • Colonial River Investments sold 302 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $34.5K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.07% of Colonial River Investments's portfolio in Q2 2026, its #233 holding.
  • Colonial River Investments first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024 and has held it in 8 quarters since.
  • Colonial River Investments's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $3.4M in Q4 2024.
  • 1,410 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

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