Roberts Capital Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,907
| Closed | -$1.12M | – | 101 |
|
|
2024
Q4 | $1.12M | Sell |
1,907
-420
| -18% | -$246K | 0.94% | 22 |
|
|
2024
Q3 | $1.34M | Buy |
2,327
+443
| +24% | +$254K | 1.14% | 18 |
|
|
2024
Q2 | $985K | Hold |
1,884
| – | – | 0.95% | 26 |
|
|
2024
Q1 | $985K | Buy |
+1,884
| New | +$985K | 0.95% | 26 |
|
|
2022
Q2 | – | Sell |
-926
| Closed | -$418K | – | 95 |
|
|
2022
Q1 | $418K | Buy |
926
+82
| +10% | +$37K | 0.43% | 85 |
|
|
2021
Q4 | $401K | Buy |
+844
| New | +$401K | 0.37% | 88 |
|