Colonial Trust’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-409
| Closed | -$26.9K | – | 1141 |
|
|
2025
Q1 | $26.9K | Hold |
409
| – | – | ﹤0.01% | 638 |
|
|
2024
Q4 | $28.2K | Hold |
409
| – | – | ﹤0.01% | 711 |
|
|
2024
Q3 | $27.6K | Sell |
409
-172
| -30% | -$11.6K | ﹤0.01% | 651 |
|
|
2024
Q2 | $37.2K | Hold |
581
| – | – | 0.01% | 559 |
|
|
2024
Q1 | $35.7K | Sell |
581
-538
| -48% | -$33.1K | 0.01% | 560 |
|
|
2023
Q4 | $62.6K | Hold |
1,119
| – | – | 0.01% | 469 |
|
|
2023
Q3 | $56.2K | Hold |
1,119
| – | – | 0.01% | 459 |
|
|
2023
Q2 | $58.3K | Hold |
1,119
| – | – | 0.01% | 457 |
|
|
2023
Q1 | $53.9K | Hold |
1,119
| – | – | 0.01% | 456 |
|
|
2022
Q4 | $50.3K | Buy |
+1,119
| New | +$50.3K | 0.01% | 439 |
|