RVM
Robinson Value Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.3M | 1.96% | 19 |
|
|
2024
Q4 | $1.82M | Sell |
3,110
-323
| -9% | -$189K | 1.2% | 37 |
|
|
2024
Q3 | $1.97M | Buy |
3,433
+2,656
| +342% | +$1.52M | 1.28% | 32 |
|
|
2024
Q2 | $423K | Sell |
777
-15
| -2% | -$8.16K | 0.29% | 49 |
|
|
2024
Q1 | $414K | Sell |
792
-5,830
| -88% | -$3.05M | 0.28% | 48 |
|
|
2023
Q4 | $3.15M | Buy |
6,622
+3,017
| +84% | +$1.43M | 2.07% | 18 |
|
|
2023
Q3 | $1.54M | Sell |
3,605
-3,565
| -50% | -$1.52M | 1.15% | 34 |
|
|
2023
Q2 | $3.18M | Buy |
7,170
+2,318
| +48% | +$1.03M | 2.3% | 16 |
|
|
2023
Q1 | $1.99M | Buy |
4,852
+2,869
| +145% | +$1.17M | 1.53% | 29 |
|
|
2022
Q4 | $758K | Sell |
1,983
-38
| -2% | -$14.5K | 0.65% | 41 |
|
|
2022
Q3 | $722K | Buy |
2,021
+1,506
| +292% | +$538K | 0.72% | 41 |
|
|
2022
Q2 | $194K | Sell |
515
-2,096
| -80% | -$790K | 0.18% | 55 |
|
|
2022
Q1 | $1.18M | Sell |
2,611
-74
| -3% | -$33.4K | 0.92% | 36 |
|
|
2021
Q4 | $1.28M | Buy |
2,685
+482
| +22% | +$229K | 1.05% | 35 |
|
|
2021
Q3 | $945K | Buy |
2,203
+200
| +10% | +$85.8K | 0.84% | 39 |
|
|
2021
Q2 | $857K | Sell |
2,003
-528
| -21% | -$226K | 0.7% | 40 |
|
|
2021
Q1 | $1M | Buy |
2,531
+1,271
| +101% | +$504K | 0.82% | 38 |
|
|
2020
Q4 | $471K | Buy |
+1,260
| New | +$471K | 0.45% | 45 |
|
|
2019
Q4 | $916K | Buy |
+2,847
| New | +$916K | 0.88% | 39 |
|
|
2019
Q2 | $705K | Buy |
+2,407
| New | +$705K | 0.67% | 43 |
|
|
2018
Q3 | $1.54M | Buy |
5,295
+48
| +0.9% | +$14K | 1.42% | 29 |
|
|
2018
Q2 | $1.42M | Buy |
5,247
+2,484
| +90% | +$674K | 1.29% | 33 |
|
|
2018
Q1 | $727K | Sell |
2,763
-1,218
| -31% | -$320K | 0.67% | 39 |
|
|
2017
Q4 | $1.06M | Buy |
3,981
+1,380
| +53% | +$368K | 0.93% | 40 |
|
|
2017
Q3 | $653K | Buy |
2,601
+471
| +22% | +$118K | 0.6% | 45 |
|
|
2017
Q2 | $515K | Sell |
2,130
-926
| -30% | -$224K | 0.48% | 50 |
|
|
2017
Q1 | $720K | Sell |
3,056
-3,691
| -55% | -$870K | 0.67% | 46 |
|
|
2016
Q4 | $1.51M | Buy |
+6,747
| New | +$1.51M | 1.42% | 30 |
|