Robinson Value Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Robinson Value Management’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
2025 Q2	–	Sell	-5,436	Closed	-$3.04M	–	73
2025 Q1	$3.04M	Buy	5,436 +2,326	+75%	+$1.37M	1.96%	19
2024 Q4	$1.82M	Sell	3,110 -323	-9%	-$190K	1.2%	37
2024 Q3	$1.97M	Buy	3,433 +2,656	+342%	+$1.47M	1.28%	32
2024 Q2	$423K	Sell	777 -15	-2%	-$7.85K	0.29%	49
2024 Q1	$414K	Sell	792 -5,830	-88%	-$2.9M	0.28%	48
2023 Q4	$3.15M	Buy	6,622 +3,017	+84%	+$1.34M	2.07%	18
2023 Q3	$1.54M	Sell	3,605 -3,565	-50%	-$1.59M	1.15%	34
2023 Q2	$3.18M	Buy	7,170 +2,318	+48%	+$973K	2.3%	16
2023 Q1	$1.99M	Buy	4,852 +2,869	+145%	+$1.14M	1.53%	29
2022 Q4	$758K	Sell	1,983 -38	-2%	-$14.6K	0.65%	41
2022 Q3	$722K	Buy	2,021 +1,506	+292%	+$598K	0.72%	41
2022 Q2	$194K	Sell	515 -2,096	-80%	-$859K	0.18%	55
2022 Q1	$1.18M	Sell	2,611 -74	-3%	-$32.9K	0.92%	36
2021 Q4	$1.27M	Buy	2,685 +482	+22%	+$221K	1.05%	35
2021 Q3	$945K	Buy	2,203 +200	+10%	+$88.2K	0.84%	39
2021 Q2	$857K	Sell	2,003 -528	-21%	-$220K	0.7%	40
2021 Q1	$1M	Buy	2,531 +1,271	+101%	+$490K	0.82%	38
2020 Q4	$471K	Buy	+1,260	New	+$447K	0.45%	45
2019 Q4	$916K	Buy	+2,847	New	+$877K	0.88%	39
2019 Q2	$705K	Buy	+2,407	New	+$693K	0.67%	43
2018 Q3	$1.54M	Buy	5,295 +48	+0.9%	+$13.7K	1.42%	29
2018 Q2	$1.42M	Buy	5,247 +2,484	+90%	+$671K	1.29%	33
2018 Q1	$727K	Sell	2,763 -1,218	-31%	-$332K	0.67%	39
2017 Q4	$1.06M	Buy	3,981 +1,380	+53%	+$359K	0.93%	40
2017 Q3	$653K	Buy	2,601 +471	+22%	+$116K	0.6%	45
2017 Q2	$515K	Sell	2,130 -926	-30%	-$222K	0.48%	50
2017 Q1	$720K	Sell	3,056 -3,691	-55%	-$858K	0.67%	46
2016 Q4	$1.51M	Buy	+6,747	New	+$1.47M	1.42%	30

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Robinson Value Management's SPY Position: Q2 2025 in Review

Robinson Value Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 5,436 shares — an estimated $3.04M sold.

Robinson Value Management first reported a position in SPY in Q4 2016 and held it in 28 quarters. The position peaked at $3.18M in Q2 2023. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Robinson Value Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
Robinson Value Management sold 5,436 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $3.04M.
Robinson Value Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 28 quarters.
Robinson Value Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.18M in Q2 2023.
4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Robinson Value Management's 13F filing for Q2 2025, filed 29 Jul 2025.