Colonial Trust Advisors’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3M | Buy |
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|
2025
Q2 | $1.67M | Buy |
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|
2025
Q1 | $1.49M | Hold |
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|
2024
Q4 | $1.56M | Sell |
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|
2024
Q3 | $1.53M | Buy |
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|
2024
Q2 | $903K | Sell |
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|
2024
Q1 | $988K | Buy |
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|
2023
Q4 | $879K | Hold |
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|
2023
Q3 | $790K | Hold |
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|
2023
Q2 | $820K | Hold |
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|
2023
Q1 | $757K | Sell |
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|
2022
Q4 | $727K | Hold |
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|
2022
Q3 | $679K | Buy |
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|
2022
Q2 | $547K | Hold |
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|
2022
Q1 | $655K | Hold |
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|
2021
Q4 | $689K | Hold |
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|
2021
Q3 | $622K | Hold |
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|
2021
Q2 | $621K | Hold |
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|
2021
Q1 | $575K | Hold |
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|
2020
Q4 | $542K | Sell |
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|
2020
Q3 | $494K | Hold |
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|
2020
Q2 | $455K | Hold |
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|
2020
Q1 | $380K | Hold |
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|
2019
Q4 | $474K | Hold |
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|
2019
Q3 | $437K | Sell |
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|
2019
Q2 | $446K | Sell |
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|
2019
Q1 | $438K | Buy |
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|
2018
Q4 | $368K | Hold |
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|
2018
Q3 | $429K | Hold |
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|
2018
Q2 | $400K | Hold |
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|
2018
Q1 | $388K | Sell |
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|
2017
Q4 | $662K | Buy |
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|
2017
Q3 | $370K | Hold |
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|
2017
Q2 | $356K | Buy |
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