SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Colonial Trust Advisors's Holding History (CIK: 0001567993)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,722 Value ($000) $3,220 Avg Close — Range —
Q3 2025
Shares 4,503 Value ($000) $3,000 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $1,668 Avg Close — Range —
Q1 2025
Shares 2,658 Value ($000) $1,487 Avg Close — Range —
Q4 2024
Shares 2,658 Value ($000) $1,558 Avg Close — Range —
Q3 2024
Shares 2,660 Value ($000) $1,526 Avg Close — Range —
Q2 2024
Shares 1,660 Value ($000) $903 Avg Close — Range —
Q1 2024
Shares 1,889 Value ($000) $988 Avg Close — Range —
Q4 2023
Shares 1,849 Value ($000) $879 Avg Close — Range —
Q3 2023
Shares 1,849 Value ($000) $790 Avg Close — Range —
Q2 2023
Shares 1,849 Value ($000) $820 Avg Close — Range —
Q1 2023
Shares 1,849 Value ($000) $757 Avg Close — Range —
Q4 2022
Shares 1,902 Value ($000) $727 Avg Close — Range —
Q3 2022
Shares 1,902 Value ($000) $679 Avg Close — Range —