Spdr S&p 500 Etf shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $790k | 1.8k | 427.48 |
| 2023-06-30 | $820k | 1.8k | 443.28 |
| 2023-03-31 | $757k | 1.8k | 409.39 |
| 2022-12-31 | $727k | 1.9k | 382.43 |
| 2022-09-30 | $679k | 1.9k | 356.99 |
| 2022-06-30 | $547k | 1.5k | 377.24 |
| 2022-03-31 | $655k | 1.5k | 451.72 |
| 2021-12-31 | $689k | 1.5k | 475.17 |
| 2021-09-30 | $622k | 1.5k | 428.97 |
| 2021-06-30 | $621k | 1.5k | 428.28 |
| 2021-03-31 | $575k | 1.5k | 396.55 |
| 2020-12-31 | $542k | 1.5k | 373.79 |
| 2020-09-30 | $494k | 1.5k | 335.14 |
| 2020-06-30 | $455k | 1.5k | 308.68 |
| 2020-03-31 | $380k | 1.5k | 257.80 |
| 2019-12-31 | $474k | 1.5k | 321.57 |
| 2019-09-30 | $437k | 1.5k | 296.47 |
| 2019-06-30 | $446k | 1.5k | 293.04 |
| 2019-03-31 | $438k | 1.6k | 282.22 |
| 2018-12-31 | $368k | 1.5k | 249.66 |
| 2018-09-30 | $429k | 1.5k | 291.04 |
| 2018-06-30 | $400k | 1.5k | 271.37 |
| 2018-03-31 | $388k | 1.5k | 263.23 |
| 2017-12-31 | $662k | 2.5k | 266.83 |
| 2017-09-30 | $370k | 1.5k | 251.02 |
| 2017-06-30 | $356k | 1.5k | 241.52 |