RBC
Roble Belko & Company’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 | $24.9M | Buy |
40,234
+370
| +0.9% | +$229K | 3.62% | 9 |
|
|
2025
Q1 | $22.3M | Sell |
39,864
-666
| -2% | -$373K | 3.56% | 8 |
|
|
2024
Q4 | $23.8M | Sell |
40,530
-103
| -0.3% | -$60.4K | 3.77% | 7 |
|
|
2024
Q3 | $23.3M | Sell |
40,633
-170
| -0.4% | -$97.5K | 3.67% | 7 |
|
|
2024
Q2 | $22.2M | Sell |
40,803
-1,156
| -3% | -$629K | 3.72% | 8 |
|
|
2024
Q1 | $21.9M | Sell |
41,959
-74
| -0.2% | -$38.7K | 3.77% | 7 |
|
|
2023
Q4 | $20M | Buy |
42,033
+174
| +0.4% | +$82.7K | 3.76% | 7 |
|
|
2023
Q3 | $17.9M | Buy |
41,859
+318
| +0.8% | +$136K | 3.66% | 6 |
|
|
2023
Q2 | $18.4M | Sell |
41,541
-991
| -2% | -$439K | 3.65% | 8 |
|
|
2023
Q1 | $17.4M | Sell |
42,532
-741
| -2% | -$303K | 3.56% | 8 |
|
|
2022
Q4 | $16.5M | Sell |
43,273
-109
| -0.3% | -$41.7K | 3.52% | 7 |
|
|
2022
Q3 | $15.5M | Sell |
43,382
-171
| -0.4% | -$61.1K | 3.76% | 7 |
|
|
2022
Q2 | $16.4M | Sell |
43,553
-403
| -0.9% | -$152K | 3.73% | 8 |
|
|
2022
Q1 | $19.9M | Sell |
43,956
-815
| -2% | -$368K | 3.77% | 7 |
|
|
2021
Q4 | $21.3M | Sell |
44,771
-209
| -0.5% | -$99.3K | 4% | 8 |
|
|
2021
Q3 | $19.3M | Sell |
44,980
-1,264
| -3% | -$542K | 3.97% | 9 |
|
|
2021
Q2 | $19.8M | Sell |
46,244
-1,491
| -3% | -$638K | 4.48% | 6 |
|
|
2021
Q1 | $18.9M | Sell |
47,735
-278
| -0.6% | -$110K | 4.56% | 6 |
|
|
2020
Q4 | $18M | Sell |
48,013
-1,031
| -2% | -$385K | 4.68% | 6 |
|
|
2020
Q3 | $16.4M | Sell |
49,044
-787
| -2% | -$264K | 4.82% | 6 |
|
|
2020
Q2 | $15.4M | Sell |
49,831
-824
| -2% | -$254K | 4.61% | 6 |
|
|
2020
Q1 | $13.1M | Sell |
50,655
-262
| -0.5% | -$67.5K | 4.22% | 6 |
|
|
2019
Q4 | $16.4M | Sell |
50,917
-670
| -1% | -$216K | 4.54% | 7 |
|
|
2019
Q3 | $15.3M | Sell |
51,587
-33
| -0.1% | -$9.79K | 4.49% | 7 |
|
|
2019
Q2 | $15.1M | Buy |
51,620
+26
| +0.1% | +$7.62K | 4.68% | 6 |
|
|
2019
Q1 | $14.6M | Sell |
51,594
-4,203
| -8% | -$1.19M | 4.99% | 5 |
|
|
2018
Q4 | $13.9M | Sell |
55,797
-795
| -1% | -$199K | 5.35% | 5 |
|
|
2018
Q3 | $16.5M | Sell |
56,592
-692
| -1% | -$201K | 6% | 4 |
|
|
2018
Q2 | $15.5M | Sell |
57,284
-4,861
| -8% | -$1.32M | 5.92% | 4 |
|
|
2018
Q1 | $16.4M | Buy |
62,145
+9,010
| +17% | +$2.37M | 6.35% | 3 |
|
|
2017
Q4 | $14.2M | Sell |
53,135
-807
| -1% | -$215K | 5.79% | 3 |
|
|
2017
Q3 | $13.6M | Sell |
53,942
-683
| -1% | -$172K | 6% | 3 |
|
|
2017
Q2 | $13.2M | Sell |
54,625
-5,776
| -10% | -$1.4M | 6.33% | 3 |
|
|
2017
Q1 | $14.2M | Sell |
60,401
-625
| -1% | -$147K | 7.05% | 3 |
|
|
2016
Q4 | $13.6M | Sell |
61,026
-5,779
| -9% | -$1.29M | 7.15% | 3 |
|
|
2016
Q3 | $14.5M | Sell |
66,805
-2,611
| -4% | -$565K | 7.73% | 3 |
|
|
2016
Q2 | $14.5M | Sell |
69,416
-499
| -0.7% | -$105K | 8.04% | 3 |
|
|
2016
Q1 | $14.4M | Buy |
69,915
+1,017
| +1% | +$209K | 8.13% | 3 |
|
|
2015
Q4 | $14M | Sell |
68,898
-248
| -0.4% | -$50.6K | 8.45% | 3 |
|
|
2015
Q3 | $13.3M | Buy |
69,146
+22,213
| +47% | +$4.26M | 8.12% | 3 |
|
|
2015
Q2 | $9.66M | Buy |
46,933
+2,007
| +4% | +$413K | 5.6% | 3 |
|
|
2015
Q1 | $9.27M | Buy |
+44,926
| New | +$9.27M | 5.43% | 3 |
|