Roberts Capital Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Roberts Capital Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,439	Closed	-$14.9M	–	54
2025 Q3	$14.9M	Buy	+22,439	New	+$14.4M	16.63%	1
2025 Q1	–	Sell	-1,907	Closed	-$1.12M	–	101
2024 Q4	$1.12M	Sell	1,907 -420	-18%	-$247K	0.94%	22
2024 Q3	$1.34M	Buy	2,327 +443	+24%	+$245K	1.14%	18
2024 Q2	$985K	Hold	1,884	–	–	0.95%	26
2024 Q1	$985K	Buy	+1,884	New	+$938K	0.95%	26
2022 Q2	–	Sell	-926	Closed	-$418K	–	95
2022 Q1	$418K	Buy	926 +82	+10%	+$36.5K	0.43%	85
2021 Q4	$401K	Buy	+844	New	+$387K	0.37%	88

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Roberts Capital Advisors's SPY Position: Q4 2025 in Review

Roberts Capital Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 22,439 shares — an estimated $14.9M sold.

Roberts Capital Advisors first reported a position in SPY in Q4 2021 and held it in 7 quarters. The position peaked at $14.9M in Q3 2025. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Roberts Capital Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
Roberts Capital Advisors sold 22,439 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $14.9M.
Roberts Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and held it in 7 quarters.
Roberts Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $14.9M in Q3 2025.
4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Roberts Capital Advisors's 13F filing for Q4 2025.