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 Q3	$2.68M	Sell	3,516 -118	-3%	-$89.6K	0.6%	47
2026 Q2	$2.71M	Sell	3,634 -493	-12%	-$357K	0.62%	47
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	$1.58M	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Roberts Wealth Advisors's SPY Position: Q3 2026 in Review

Roberts Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.2% in Q3 2026, selling an estimated $89.6K and leaving 3,516 shares worth $2.68M. The position accounts for 0.6% of the portfolio, ranked #47.

Roberts Wealth Advisors first reported a position in SPY in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.71M in Q2 2026. 2,984 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Roberts Wealth Advisors held 3,516 shares of State Street SPDR S&P 500 ETF Trust worth $2.68M as of Q3 2026.
Roberts Wealth Advisors sold 118 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $89.6K.
State Street SPDR S&P 500 ETF Trust made up 0.6% of Roberts Wealth Advisors's portfolio in Q3 2026, its #47 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 20 quarters since.
Roberts Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.71M in Q2 2026.
2,984 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Roberts Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.