CT
SPYG icon

Colonial Trust’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Colonial Trust’s Portfolio SPYG Stock Details SPYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$240K Sell
2,447
-112
-4% -$11.7K 0.03% 261
2025
Q4 		$273K Buy
2,559
+1,011
+65% +$107K 0.04% 241
2025
Q3 		$162K Hold
1,548
– – 0.02% 348
2025
Q2 		$148K Hold
1,548
– – 0.02% 361
2025
Q1 		$124K Sell
1,548
-70
-4% -$6.11K 0.02% 380
2024
Q4 		$142K Sell
1,618
-305
-16% -$26.4K 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% -$5.08K 0.03% 340
2023
Q4 		$130K Hold
1,996
– – 0.03% 337
2023
Q3 		$118K Sell
1,996
-49
-2% -$3K 0.03% 308
2023
Q2 		$125K Sell
2,045
-55
-3% -$3.15K 0.03% 306
2023
Q1 		$116K Sell
2,100
-85
-4% -$4.5K 0.03% 311
2022
Q4 		$111K Buy
+2,185
New +$114K 0.03% 292

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Colonial Trust's SPYG Position: Q1 2026 in Review

Colonial Trust reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 4.4% in Q1 2026, selling an estimated $11.7K and leaving 2,447 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #261.

Colonial Trust first reported a position in SPYG in Q4 2022 and has held it in 14 quarters since. The position peaked at $273K in Q4 2025. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Colonial Trust held 2,447 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $240K as of Q1 2026.
  • Colonial Trust sold 112 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $11.7K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.03% of Colonial Trust's portfolio in Q1 2026, its #261 holding.
  • Colonial Trust first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $273K in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.