Roberts, Glore & Co’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.78M | Sell |
5,808
-763
| -12% | -$519K | 1.04% | 24 |
|
|
2025
Q4 | $4.48M | Buy |
6,571
+755
| +13% | +$510K | 1.19% | 19 |
|
|
2025
Q3 | $3.87M | Hold |
5,816
| – | – | 1.06% | 21 |
|
|
2025
Q2 | $3.59M | Sell |
5,816
-201
| -3% | -$115K | 1.05% | 21 |
|
|
2025
Q1 | $3.37M | Sell |
6,017
-2,112
| -26% | -$1.24M | 1.03% | 20 |
|
|
2024
Q4 | $4.76M | Sell |
8,129
-997
| -11% | -$587K | 1.41% | 14 |
|
|
2024
Q3 | $5.24M | Buy |
9,126
+925
| +11% | +$511K | 1.51% | 14 |
|
|
2024
Q2 | $4.46M | Sell |
8,201
-1,329
| -14% | -$696K | 1.35% | 15 |
|
|
2024
Q1 | $4.98M | Sell |
9,530
-147
| -2% | -$73.2K | 1.49% | 14 |
|
|
2023
Q4 | $4.6M | Buy |
9,677
+928
| +11% | +$413K | 1.43% | 14 |
|
|
2023
Q3 | $3.74M | Sell |
8,749
-1,302
| -13% | -$579K | 1.24% | 15 |
|
|
2023
Q2 | $4.46M | Buy |
10,051
+1,157
| +13% | +$486K | 1.43% | 13 |
|
|
2023
Q1 | $3.64M | Sell |
8,894
-25
| -0.3% | -$9.97K | 1.22% | 17 |
|
|
2022
Q4 | $3.41M | Sell |
8,919
-110
| -1% | -$42.3K | 1.18% | 17 |
|
|
2022
Q3 | $3.23M | Sell |
9,029
-23
| -0.3% | -$9.13K | 1.15% | 19 |
|
|
2022
Q2 | $3.42M | Sell |
9,052
-465
| -5% | -$190K | 1.14% | 19 |
|
|
2022
Q1 | $4.3M | Sell |
9,517
-55
| -0.6% | -$24.5K | 1.24% | 19 |
|
|
2021
Q4 | $4.55M | Sell |
9,572
-1,448
| -13% | -$665K | 1.2% | 16 |
|
|
2021
Q3 | $4.73M | Buy |
11,020
+1,426
| +15% | +$629K | 1.44% | 15 |
|
|
2021
Q2 | $4.11M | Sell |
9,594
-115
| -1% | -$48K | 1.23% | 20 |
|
|
2021
Q1 | $3.85M | Buy |
9,709
+65
| +0.7% | +$25.1K | 1.2% | 19 |
|
|
2020
Q4 | $3.6M | Sell |
9,644
-150
| -2% | -$53.2K | 1.18% | 22 |
|
|
2020
Q3 | $3.28M | Sell |
9,794
-1,848
| -16% | -$612K | 1.17% | 23 |
|
|
2020
Q2 | $3.59M | Buy |
11,642
+1,213
| +12% | +$355K | 1.4% | 20 |
|
|
2020
Q1 | $2.69M | Sell |
10,429
-1,698
| -14% | -$518K | 1.15% | 23 |
|
|
2019
Q4 | $3.9M | Buy |
12,127
+2,324
| +24% | +$716K | 1.49% | 19 |
|
|
2019
Q3 | $2.91M | Buy |
9,803
+1,355
| +16% | +$400K | 1.78% | 13 |
|
|
2019
Q2 | $2.48M | Sell |
8,448
-2,009
| -19% | -$579K | 1.51% | 15 |
|
|
2019
Q1 | $2.95M | Buy |
10,457
+2,413
| +30% | +$656K | 1.85% | 14 |
|
|
2018
Q4 | $2.01M | Sell |
8,044
-1,156
| -13% | -$312K | 1.42% | 20 |
|
|
2018
Q3 | $2.67M | Buy |
9,200
+1,331
| +17% | +$379K | 1.53% | 14 |
|
|
2018
Q2 | $2.13M | Sell |
7,869
-545
| -6% | -$147K | 1.3% | 19 |
|
|
2018
Q1 | $2.21M | Sell |
8,414
-1,480
| -15% | -$404K | 1.37% | 19 |
|
|
2017
Q4 | $2.64M | Buy |
9,894
+1,245
| +14% | +$324K | 1.61% | 14 |
|
|
2017
Q3 | $2.17M | Sell |
8,649
-60
| -0.7% | -$14.8K | 1.4% | 19 |
|
|
2017
Q2 | $2.11M | Sell |
8,709
-385
| -4% | -$92.3K | 1.4% | 17 |
|
|
2017
Q1 | $2.14M | Sell |
9,094
-255
| -3% | -$59.3K | 1.48% | 16 |
|
|
2016
Q4 | $2.09M | Sell |
9,349
-125
| -1% | -$27.3K | 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% | -$70.8K | 1.52% | 16 |
|
|
2016
Q1 | $2.03M | Sell |
9,885
-950
| -9% | -$185K | 1.54% | 15 |
|
|
2015
Q4 | $2.21M | Sell |
10,835
-400
| -4% | -$82.1K | 1.67% | 13 |
|
|
2015
Q3 | $2.15M | Sell |
11,235
-365
| -3% | -$74K | 1.68% | 14 |
|
|
2015
Q2 | $2.39M | Sell |
11,600
-300
| -3% | -$63.1K | 1.67% | 14 |
|
|
2015
Q1 | $2.46M | Sell |
11,900
-350
| -3% | -$72.2K | 1.7% | 14 |
|
|
2014
Q4 | $2.52M | Buy |
12,250
+5,400
| +79% | +$1.09M | 1.68% | 14 |
|
|
2014
Q3 | $1.35M | Sell |
6,850
-1,514
| -18% | -$299K | 0.93% | 35 |
|
|
2014
Q2 | $1.64M | Buy |
8,364
+1,764
| +27% | +$335K | 1.11% | 27 |
|
|
2014
Q1 | $1.23M | Buy |
6,600
+2,399
| +57% | +$440K | 0.85% | 36 |
|
|
2013
Q4 | $776K | Sell |
4,201
-178
| -4% | -$31.5K | 0.54% | 52 |
|
|
2013
Q3 | $736K | Sell |
4,379
-504
| -10% | -$84.5K | 0.54% | 54 |
|
|
2013
Q2 | $783K | Buy |
+4,883
| New | +$787K | 0.48% | 58 |
|
Other funds holding SPY
Roberts, Glore & Co's SPY Position: Q1 2026 in Review
Roberts, Glore & Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q1 2026, selling an estimated $519K and leaving 5,808 shares worth $3.78M. The position accounts for 1.04% of the portfolio, ranked #24.
Roberts, Glore & Co first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.24M in Q3 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Roberts, Glore & Co held 5,808 shares of State Street SPDR S&P 500 ETF Trust worth $3.78M as of Q1 2026.
- Roberts, Glore & Co sold 763 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $519K.
- State Street SPDR S&P 500 ETF Trust made up 1.04% of Roberts, Glore & Co's portfolio in Q1 2026, its #24 holding.
- Roberts, Glore & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Roberts, Glore & Co's State Street SPDR S&P 500 ETF Trust position peaked at $5.24M in Q3 2024.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.