Colonial Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Hold |
1,548
| – | – | 0.02% | 361 |
|
|
2025
Q1 | $124K | Sell |
1,548
-70
| -4% | -$5.63K | 0.02% | 380 |
|
|
2024
Q4 | $142K | Sell |
1,618
-305
| -16% | -$26.8K | 0.02% | 385 |
|
|
2024
Q3 | $159K | Hold |
1,923
| – | – | 0.02% | 351 |
|
|
2024
Q2 | $154K | Hold |
1,923
| – | – | 0.03% | 330 |
|
|
2024
Q1 | $141K | Sell |
1,923
-73
| -4% | -$5.34K | 0.03% | 340 |
|
|
2023
Q4 | $130K | Hold |
1,996
| – | – | 0.03% | 337 |
|
|
2023
Q3 | $118K | Sell |
1,996
-49
| -2% | -$2.91K | 0.03% | 308 |
|
|
2023
Q2 | $125K | Sell |
2,045
-55
| -3% | -$3.36K | 0.03% | 306 |
|
|
2023
Q1 | $116K | Sell |
2,100
-85
| -4% | -$4.71K | 0.03% | 311 |
|
|
2022
Q4 | $111K | Buy |
+2,185
| New | +$111K | 0.03% | 292 |
|