COLTON GROOME FINANCIAL ADVISORS, LLC SPYG holdings history
SS SPDR P S&P 500 GROWTH ETF · CUSIP 78464A409 · CIK 1780330
As of 2026-06-30, COLTON GROOME FINANCIAL ADVISORS, LLC reported 35.66K SPYG (shares), valued at $4.24M, or 1.03% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 3.30%; reported value increased 17.53%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.03% | 35,659 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.03% | 36,874 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.13% | 37,063 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.31% | 40,877 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.35% | 41,795 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 1.32% | 41,346 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.79% | 53,211 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.86% | 59,911 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 1.92% | 60,675 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 2.25% | 76,441 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 2.32% | 81,688 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 2.99% | 100,634 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.99% | 100,634 | $5.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 2.32% | 81,688 | $5.31M | Shares decreased 18.83%; reported value decreased 10.91%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 2.25% | 76,441 | $5.59M | Shares decreased 6.42%; reported value increased 5.21%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.92% | 60,675 | $4.86M | Shares decreased 20.63%; reported value decreased 13.05%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.86% | 59,911 | $4.97M | Shares decreased 1.26%; reported value increased 2.20%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.79% | 53,211 | $4.68M | Shares decreased 11.18%; reported value decreased 5.87%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.32% | 41,346 | $3.39M | Shares decreased 22.30%; reported value decreased 27.51%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.35% | 41,795 | $3.98M | Shares increased 1.09%; reported value increased 17.51%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 1.31% | 40,877 | $4.27M | Shares decreased 2.20%; reported value increased 7.23%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.13% | 37,063 | $3.95M | Shares decreased 9.33%; reported value decreased 7.43%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.03% | 36,874 | $3.61M | Shares decreased 0.51%; reported value decreased 8.71%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 1.03% | 35,659 | $4.24M | Shares decreased 3.30%; reported value increased 17.53%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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