Roberts, Glore & Co’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.87M | Hold |
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|
2025
Q2 | $3.59M | Sell |
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|
2025
Q1 | $3.37M | Sell |
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|
2024
Q4 | $4.76M | Sell |
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|
2024
Q3 | $5.24M | Buy |
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|
2024
Q2 | $4.46M | Sell |
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|
2024
Q1 | $4.98M | Sell |
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|
2023
Q4 | $4.6M | Buy |
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|
2023
Q3 | $3.74M | Sell |
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|
2023
Q2 | $4.46M | Buy |
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|
2023
Q1 | $3.64M | Sell |
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|
2022
Q4 | $3.41M | Sell |
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|
2022
Q3 | $3.23M | Sell |
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|
2022
Q2 | $3.42M | Sell |
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|
2022
Q1 | $4.3M | Sell |
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|
2021
Q4 | $4.55M | Sell |
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|
2021
Q3 | $4.73M | Buy |
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|
2021
Q2 | $4.11M | Sell |
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|
2021
Q1 | $3.85M | Buy |
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|
2020
Q4 | $3.6M | Sell |
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|
2020
Q3 | $3.28M | Sell |
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|
2020
Q2 | $3.59M | Buy |
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|
2020
Q1 | $2.69M | Sell |
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|
2019
Q4 | $3.9M | Buy |
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|
2019
Q3 | $2.91M | Buy |
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|
2019
Q2 | $2.48M | Sell |
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|
2019
Q1 | $2.95M | Buy |
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|
2018
Q4 | $2.01M | Sell |
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|
2018
Q3 | $2.67M | Buy |
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|
2018
Q2 | $2.13M | Sell |
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|
2018
Q1 | $2.21M | Sell |
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|
2017
Q4 | $2.64M | Buy |
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|
2017
Q3 | $2.17M | Sell |
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|
2017
Q2 | $2.11M | Sell |
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|
2017
Q1 | $2.14M | Sell |
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|
2016
Q4 | $2.09M | Sell |
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|
2016
Q3 | $2.05M | Sell |
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|
2016
Q2 | $2M | Sell |
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|
2016
Q1 | $2.03M | Sell |
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|
2015
Q4 | $2.21M | Sell |
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|
2015
Q3 | $2.15M | Sell |
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|
2015
Q2 | $2.39M | Sell |
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|
2015
Q1 | $2.46M | Sell |
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|
2014
Q4 | $2.52M | Buy |
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|
2014
Q3 | $1.35M | Sell |
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|
2014
Q2 | $1.64M | Buy |
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|
2014
Q1 | $1.23M | Buy |
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|
2013
Q4 | $776K | Sell |
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|
2013
Q3 | $736K | Sell |
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|
2013
Q2 | $783K | Buy |
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