Roberts, Glore & Co’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
Q2 | $3.59M | Sell |
5,816
-201
| -3% | -$124K | 1.05% | 21 |
|
|
2025
Q1 | $3.37M | Sell |
6,017
-2,112
| -26% | -$1.18M | 1.03% | 20 |
|
|
2024
Q4 | $4.76M | Sell |
8,129
-997
| -11% | -$584K | 1.41% | 14 |
|
|
2024
Q3 | $5.24M | Buy |
9,126
+925
| +11% | +$531K | 1.51% | 14 |
|
|
2024
Q2 | $4.46M | Sell |
8,201
-1,329
| -14% | -$723K | 1.35% | 15 |
|
|
2024
Q1 | $4.98M | Sell |
9,530
-147
| -2% | -$76.9K | 1.49% | 14 |
|
|
2023
Q4 | $4.6M | Buy |
9,677
+928
| +11% | +$441K | 1.43% | 14 |
|
|
2023
Q3 | $3.74M | Sell |
8,749
-1,302
| -13% | -$557K | 1.24% | 15 |
|
|
2023
Q2 | $4.46M | Buy |
10,051
+1,157
| +13% | +$513K | 1.43% | 13 |
|
|
2023
Q1 | $3.64M | Sell |
8,894
-25
| -0.3% | -$10.2K | 1.22% | 17 |
|
|
2022
Q4 | $3.41M | Sell |
8,919
-110
| -1% | -$42.1K | 1.18% | 17 |
|
|
2022
Q3 | $3.23M | Sell |
9,029
-23
| -0.3% | -$8.22K | 1.15% | 19 |
|
|
2022
Q2 | $3.42M | Sell |
9,052
-465
| -5% | -$175K | 1.14% | 19 |
|
|
2022
Q1 | $4.3M | Sell |
9,517
-55
| -0.6% | -$24.8K | 1.24% | 19 |
|
|
2021
Q4 | $4.55M | Sell |
9,572
-1,448
| -13% | -$688K | 1.2% | 16 |
|
|
2021
Q3 | $4.73M | Buy |
11,020
+1,426
| +15% | +$612K | 1.44% | 15 |
|
|
2021
Q2 | $4.11M | Sell |
9,594
-115
| -1% | -$49.2K | 1.23% | 20 |
|
|
2021
Q1 | $3.85M | Buy |
9,709
+65
| +0.7% | +$25.8K | 1.2% | 19 |
|
|
2020
Q4 | $3.61M | Sell |
9,644
-150
| -2% | -$56.1K | 1.18% | 22 |
|
|
2020
Q3 | $3.28M | Sell |
9,794
-1,848
| -16% | -$619K | 1.17% | 23 |
|
|
2020
Q2 | $3.59M | Buy |
11,642
+1,213
| +12% | +$374K | 1.4% | 20 |
|
|
2020
Q1 | $2.69M | Sell |
10,429
-1,698
| -14% | -$438K | 1.15% | 23 |
|
|
2019
Q4 | $3.9M | Buy |
12,127
+2,324
| +24% | +$748K | 1.49% | 19 |
|
|
2019
Q3 | $2.91M | Buy |
9,803
+1,355
| +16% | +$402K | 1.78% | 13 |
|
|
2019
Q2 | $2.48M | Sell |
8,448
-2,009
| -19% | -$589K | 1.51% | 15 |
|
|
2019
Q1 | $2.95M | Buy |
10,457
+2,413
| +30% | +$682K | 1.85% | 14 |
|
|
2018
Q4 | $2.01M | Sell |
8,044
-1,156
| -13% | -$289K | 1.42% | 20 |
|
|
2018
Q3 | $2.68M | Buy |
9,200
+1,331
| +17% | +$387K | 1.53% | 14 |
|
|
2018
Q2 | $2.14M | Sell |
7,869
-545
| -6% | -$148K | 1.3% | 19 |
|
|
2018
Q1 | $2.21M | Sell |
8,414
-1,480
| -15% | -$389K | 1.37% | 19 |
|
|
2017
Q4 | $2.64M | Buy |
9,894
+1,245
| +14% | +$332K | 1.61% | 14 |
|
|
2017
Q3 | $2.17M | Sell |
8,649
-60
| -0.7% | -$15.1K | 1.4% | 19 |
|
|
2017
Q2 | $2.11M | Sell |
8,709
-385
| -4% | -$93.1K | 1.4% | 17 |
|
|
2017
Q1 | $2.14M | Sell |
9,094
-255
| -3% | -$60.1K | 1.48% | 16 |
|
|
2016
Q4 | $2.09M | Sell |
9,349
-125
| -1% | -$27.9K | 1.46% | 15 |
|
|
2016
Q3 | $2.05M | Sell |
9,474
-70
| -0.7% | -$15.1K | 1.47% | 17 |
|
|
2016
Q2 | $2M | Sell |
9,544
-341
| -3% | -$71.4K | 1.52% | 16 |
|
|
2016
Q1 | $2.03M | Sell |
9,885
-950
| -9% | -$195K | 1.54% | 15 |
|
|
2015
Q4 | $2.21M | Sell |
10,835
-400
| -4% | -$81.6K | 1.67% | 13 |
|
|
2015
Q3 | $2.15M | Sell |
11,235
-365
| -3% | -$69.9K | 1.68% | 14 |
|
|
2015
Q2 | $2.39M | Sell |
11,600
-300
| -3% | -$61.8K | 1.67% | 14 |
|
|
2015
Q1 | $2.46M | Sell |
11,900
-350
| -3% | -$72.3K | 1.7% | 14 |
|
|
2014
Q4 | $2.52M | Buy |
12,250
+5,400
| +79% | +$1.11M | 1.68% | 14 |
|
|
2014
Q3 | $1.35M | Sell |
6,850
-1,514
| -18% | -$298K | 0.93% | 35 |
|
|
2014
Q2 | $1.64M | Buy |
8,364
+1,764
| +27% | +$345K | 1.11% | 27 |
|
|
2014
Q1 | $1.23M | Buy |
6,600
+2,399
| +57% | +$449K | 0.85% | 36 |
|
|
2013
Q4 | $776K | Sell |
4,201
-178
| -4% | -$32.9K | 0.54% | 52 |
|
|
2013
Q3 | $736K | Sell |
4,379
-504
| -10% | -$84.7K | 0.54% | 54 |
|
|
2013
Q2 | $783K | Buy |
+4,883
| New | +$783K | 0.48% | 58 |
|