Colonial Trust Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
2,700
+42
| +2% | +$26K | 0.14% | 103 |
|
|
2025
Q1 | $1.49M | Hold |
2,658
| – | – | 0.13% | 100 |
|
|
2024
Q4 | $1.56M | Sell |
2,658
-2
| -0.1% | -$1.17K | 0.14% | 100 |
|
|
2024
Q3 | $1.53M | Buy |
2,660
+1,000
| +60% | +$574K | 0.13% | 106 |
|
|
2024
Q2 | $903K | Sell |
1,660
-229
| -12% | -$125K | 0.09% | 112 |
|
|
2024
Q1 | $988K | Buy |
1,889
+40
| +2% | +$20.9K | 0.1% | 111 |
|
|
2023
Q4 | $879K | Hold |
1,849
| – | – | 0.09% | 113 |
|
|
2023
Q3 | $790K | Hold |
1,849
| – | – | 0.09% | 119 |
|
|
2023
Q2 | $820K | Hold |
1,849
| – | – | 0.09% | 120 |
|
|
2023
Q1 | $757K | Sell |
1,849
-53
| -3% | -$21.7K | 0.09% | 122 |
|
|
2022
Q4 | $727K | Hold |
1,902
| – | – | 0.09% | 123 |
|
|
2022
Q3 | $679K | Buy |
1,902
+452
| +31% | +$161K | 0.09% | 124 |
|
|
2022
Q2 | $547K | Hold |
1,450
| – | – | 0.08% | 120 |
|
|
2022
Q1 | $655K | Hold |
1,450
| – | – | 0.08% | 123 |
|
|
2021
Q4 | $689K | Hold |
1,450
| – | – | 0.08% | 123 |
|
|
2021
Q3 | $622K | Hold |
1,450
| – | – | 0.08% | 130 |
|
|
2021
Q2 | $621K | Hold |
1,450
| – | – | 0.08% | 131 |
|
|
2021
Q1 | $575K | Hold |
1,450
| – | – | 0.08% | 130 |
|
|
2020
Q4 | $542K | Sell |
1,450
-24
| -2% | -$8.97K | 0.08% | 123 |
|
|
2020
Q3 | $494K | Hold |
1,474
| – | – | 0.08% | 118 |
|
|
2020
Q2 | $455K | Hold |
1,474
| – | – | 0.08% | 119 |
|
|
2020
Q1 | $380K | Hold |
1,474
| – | – | 0.08% | 113 |
|
|
2019
Q4 | $474K | Hold |
1,474
| – | – | 0.08% | 117 |
|
|
2019
Q3 | $437K | Sell |
1,474
-48
| -3% | -$14.2K | 0.08% | 118 |
|
|
2019
Q2 | $446K | Sell |
1,522
-30
| -2% | -$8.79K | 0.08% | 118 |
|
|
2019
Q1 | $438K | Buy |
1,552
+78
| +5% | +$22K | 0.08% | 116 |
|
|
2018
Q4 | $368K | Hold |
1,474
| – | – | 0.09% | 113 |
|
|
2018
Q3 | $429K | Hold |
1,474
| – | – | 0.08% | 123 |
|
|
2018
Q2 | $400K | Hold |
1,474
| – | – | 0.08% | 126 |
|
|
2018
Q1 | $388K | Sell |
1,474
-1,007
| -41% | -$265K | 0.08% | 124 |
|
|
2017
Q4 | $662K | Buy |
2,481
+1,007
| +68% | +$269K | 0.1% | 113 |
|
|
2017
Q3 | $370K | Hold |
1,474
| – | – | 0.08% | 122 |
|
|
2017
Q2 | $356K | Buy |
+1,474
| New | +$356K | 0.08% | 124 |
|