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

Roberts Wealth 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
2026 Q1	$2.68M	Buy	4,127 +871	+27%	+$592K	0.68%	44
2025 Q4	$2.22M	Sell	3,256 -295	-8%	-$199K	0.58%	50
2025 Q3	$2.37M	Buy	3,551 +132	+4%	+$84.6K	0.63%	48
2025 Q2	$2.11M	Sell	3,419 -698	-17%	-$399K	0.61%	53
2025 Q1	$2.3M	Sell	4,117 -121	-3%	-$71.1K	0.71%	49
2024 Q4	$2.51M	Buy	4,238 +260	+7%	+$153K	0.76%	44
2024 Q3	$2.28M	Sell	3,978 -124	-3%	-$68.6K	0.74%	43
2024 Q2	$2.28M	Sell	4,102 -16	-0.4%	-$8.37K	0.78%	41
2024 Q1	$2.08M	Buy	+4,118	New	+$2.05M	0.78%	42
2023 Q4	–	Sell	-4,145	Closed	-$1.81M	–	79
2023 Q3	$1.81M	Sell	4,145 -51	-1%	-$22.7K	0.79%	43
2023 Q2	$1.86M	Sell	4,196 -24	-0.6%	-$10.1K	0.82%	41
2023 Q1	$1.72M	Hold	4,220	–	–	0.79%	44
2022 Q4	$1.61M	Hold	4,220	–	–	0.78%	47
2022 Q3	$1.57M	Sell	4,220 -15	-0.4%	-$5.96K	0.77%	39
2022 Q2	$1.65M	Buy	4,235 +1,358	+47%	+$556K	0.72%	43
2022 Q1	$1.3M	Sell	2,877 -398	-12%	-$177K	0.51%	56
2021 Q4	$1.56M	Buy	3,275 +688	+27%	+$316K	0.56%	53
2021 Q3	$1.11M	Buy	+2,587	New	+$1.14M	0.44%	61

Other funds holding SPY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 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

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

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

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

Roberts Wealth Advisors's SPY Position: Q1 2026 in Review

Roberts Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 27% in Q1 2026, buying an estimated $592K and bringing the position to 4,127 shares worth $2.68M. The position accounts for 0.68% of the portfolio, ranked #44.

Roberts Wealth Advisors first reported a position in SPY in Q3 2021 and has held it in 18 quarters since. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Roberts Wealth Advisors held 4,127 shares of State Street SPDR S&P 500 ETF Trust worth $2.68M as of Q1 2026.
Roberts Wealth Advisors bought 871 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $592K.
State Street SPDR S&P 500 ETF Trust made up 0.68% of Roberts Wealth Advisors's portfolio in Q1 2026, its #44 holding.
Roberts Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 18 quarters since.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Roberts Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.