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 Q2	$291K	Hold	2,447	–	–	0.04%	239
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Colonial Trust's SPYG Position: Q2 2026 in Review

Colonial Trust held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q2 2026 at 2,447 shares worth $291K. The position accounts for 0.04% of the portfolio, ranked #239.

Colonial Trust first reported a position in SPYG in Q4 2022 and has held it in 15 quarters since. 1,409 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Colonial Trust held 2,447 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $291K as of Q2 2026.
Colonial Trust left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.04% of Colonial Trust's portfolio in Q2 2026, its #239 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 15 quarters since.
1,409 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.