Colonial Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-284
| Closed | -$20.8K | – | 998 |
|
|
2024
Q1 | $20.8K | Sell |
284
-684
| -71% | -$50K | ﹤0.01% | 470 |
|
|
2023
Q4 | $63K | Hold |
968
| – | – | 0.01% | 294 |
|
|
2023
Q3 | $57.4K | Sell |
968
-5
| -0.5% | -$296 | 0.01% | 311 |
|
|
2023
Q2 | $59.4K | Hold |
973
| – | – | 0.01% | 316 |
|
|
2023
Q1 | $53.9K | Hold |
973
| – | – | 0.01% | 325 |
|
|
2022
Q4 | $49.3K | Buy |
+973
| New | +$49.3K | 0.01% | 332 |
|