Colonial Trust’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 | $3.87M | Buy |
6,259
+41
| +0.7% | +$25.3K | 0.56% | 52 |
|
|
2025
Q1 | $3.48M | Sell |
6,218
-48
| -0.8% | -$26.9K | 0.54% | 54 |
|
|
2024
Q4 | $3.67M | Sell |
6,266
-46
| -0.7% | -$27K | 0.55% | 53 |
|
|
2024
Q3 | $3.62M | Sell |
6,312
-65
| -1% | -$37.3K | 0.56% | 53 |
|
|
2024
Q2 | $3.47M | Buy |
6,377
+34
| +0.5% | +$18.5K | 0.61% | 50 |
|
|
2024
Q1 | $3.32M | Buy |
6,343
+28
| +0.4% | +$14.6K | 0.62% | 49 |
|
|
2023
Q4 | $3M | Sell |
6,315
-20
| -0.3% | -$9.51K | 0.63% | 51 |
|
|
2023
Q3 | $2.71M | Sell |
6,335
-36
| -0.6% | -$15.4K | 0.67% | 48 |
|
|
2023
Q2 | $2.82M | Sell |
6,371
-6
| -0.1% | -$2.66K | 0.68% | 47 |
|
|
2023
Q1 | $2.61M | Sell |
6,377
-186
| -3% | -$76.1K | 0.66% | 47 |
|
|
2022
Q4 | $2.51M | Buy |
6,563
+181
| +3% | +$69.2K | 0.69% | 47 |
|
|
2022
Q3 | $2.28M | Buy |
+6,382
| New | +$2.28M | 0.73% | 44 |
|