Colonial Trust Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.07M | Buy |
4,723
+1
| +0% | +$680 | 0.24% | 84 |
|
|
2025
Q4 | $3.22M | Buy |
4,722
+219
| +5% | +$148K | 0.24% | 84 |
|
|
2025
Q3 | $3M | Buy |
4,503
+1,803
| +67% | +$1.16M | 0.23% | 87 |
|
|
2025
Q2 | $1.67M | Buy |
2,700
+42
| +2% | +$24K | 0.14% | 103 |
|
|
2025
Q1 | $1.49M | Hold |
2,658
| – | – | 0.13% | 100 |
|
|
2024
Q4 | $1.56M | Sell |
2,658
-2
| -0.1% | -$1.18K | 0.14% | 100 |
|
|
2024
Q3 | $1.53M | Buy |
2,660
+1,000
| +60% | +$553K | 0.13% | 106 |
|
|
2024
Q2 | $903K | Sell |
1,660
-229
| -12% | -$120K | 0.09% | 112 |
|
|
2024
Q1 | $988K | Buy |
1,889
+40
| +2% | +$19.9K | 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% | -$21.1K | 0.09% | 122 |
|
|
2022
Q4 | $727K | Hold |
1,902
| – | – | 0.09% | 123 |
|
|
2022
Q3 | $679K | Buy |
1,902
+452
| +31% | +$180K | 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% | -$8.52K | 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% | -$8.64K | 0.08% | 118 |
|
|
2019
Q1 | $438K | Buy |
1,552
+78
| +5% | +$21.2K | 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% | -$275K | 0.08% | 124 |
|
|
2017
Q4 | $662K | Buy |
2,481
+1,007
| +68% | +$262K | 0.1% | 113 |
|
|
2017
Q3 | $370K | Hold |
1,474
| – | – | 0.08% | 122 |
|
|
2017
Q2 | $356K | Buy |
+1,474
| New | +$353K | 0.08% | 124 |
|
Other funds holding SPY
Colonial Trust Advisors's SPY Position: Q1 2026 in Review
Colonial Trust Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.02% in Q1 2026, buying an estimated $680 and bringing the position to 4,723 shares worth $3.07M. The position accounts for 0.24% of the portfolio, ranked #84.
Colonial Trust Advisors first reported a position in SPY in Q2 2017 and has held it in 36 quarters since. The position peaked at $3.22M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Colonial Trust Advisors held 4,723 shares of State Street SPDR S&P 500 ETF Trust worth $3.07M as of Q1 2026.
- Colonial Trust Advisors bought 1 State Street SPDR S&P 500 ETF Trust share in Q1 2026, an estimated $680.
- State Street SPDR S&P 500 ETF Trust made up 0.24% of Colonial Trust Advisors's portfolio in Q1 2026, its #84 holding.
- Colonial Trust Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and has held it in 36 quarters since.
- Colonial Trust Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.22M in Q4 2025.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.