Round Table Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.05M | Sell |
22,445
-2,646
| -11% | -$1.05M | 1.58% | 14 |
|
|
2022
Q2 | $9.5M | Sell |
25,091
-865
| -3% | -$354K | 1.73% | 15 |
|
|
2022
Q1 | $11.7M | Sell |
25,956
-3,474
| -12% | -$1.55M | 1.96% | 14 |
|
|
2021
Q4 | $14M | Buy |
29,430
+906
| +3% | +$416K | 2.64% | 10 |
|
|
2021
Q3 | $12.2M | Buy |
28,524
+642
| +2% | +$283K | 2.61% | 9 |
|
|
2021
Q2 | $11.9M | Sell |
27,882
-246
| -0.9% | -$103K | 2.63% | 10 |
|
|
2021
Q1 | $11.1M | Sell |
28,128
-2,686
| -9% | -$1.04M | 2.7% | 9 |
|
|
2020
Q4 | $11.5M | Buy |
30,814
+3,200
| +12% | +$1.14M | 3.58% | 7 |
|
|
2020
Q3 | $9.25M | Sell |
27,614
-7,006
| -20% | -$2.32M | 4.07% | 8 |
|
|
2020
Q2 | $10.7M | Buy |
34,620
+3,067
| +10% | +$898K | 3.71% | 8 |
|
|
2020
Q1 | $8.13M | Buy |
31,553
+2,601
| +9% | +$793K | 3.38% | 9 |
|
|
2019
Q4 | $9.32M | Sell |
28,952
-1,168
| -4% | -$360K | 2.58% | 14 |
|
|
2019
Q3 | $8.94M | Sell |
30,120
-320
| -1% | -$94.6K | 2.64% | 14 |
|
|
2019
Q2 | $8.92M | Sell |
30,440
-1,947
| -6% | -$561K | 2.75% | 12 |
|
|
2019
Q1 | $9.15M | Sell |
32,387
-3,658
| -10% | -$994K | 3.16% | 11 |
|
|
2018
Q4 | $9.01M | Buy |
36,045
+13,764
| +62% | +$3.71M | 3.42% | 11 |
|
|
2018
Q3 | $6.48M | Buy |
22,281
+2,888
| +15% | +$822K | 2.21% | 13 |
|
|
2018
Q2 | $5.26M | Buy |
19,393
+4,293
| +28% | +$1.16M | 1.77% | 15 |
|
|
2018
Q1 | $3.97M | Sell |
15,100
-443
| -3% | -$121K | 1.42% | 16 |
|
|
2017
Q4 | $4.15M | Buy |
15,543
+516
| +3% | +$134K | 1.44% | 18 |
|
|
2017
Q3 | $3.77M | Sell |
15,027
-503
| -3% | -$124K | 1.35% | 19 |
|
|
2017
Q2 | $3.75M | Sell |
15,530
-2,097
| -12% | -$503K | 1.36% | 19 |
|
|
2017
Q1 | $4.16M | Buy |
17,627
+1,840
| +12% | +$428K | 1.49% | 19 |
|
|
2016
Q4 | $3.53M | Sell |
15,787
-404
| -2% | -$88.3K | 1.44% | 21 |
|
|
2016
Q3 | $3.5M | Sell |
16,191
-1,256
| -7% | -$271K | 2.09% | 16 |
|
|
2016
Q2 | $3.65M | Buy |
17,447
+3,852
| +28% | +$799K | 2.06% | 16 |
|
|
2016
Q1 | $2.79M | Buy |
13,595
+3,614
| +36% | +$705K | 1.75% | 20 |
|
|
2015
Q4 | $2.04M | Sell |
9,981
-10,287
| -51% | -$2.11M | 1.48% | 20 |
|
|
2015
Q3 | $3.88M | Buy |
20,268
+4,924
| +32% | +$999K | 2.86% | 10 |
|
|
2015
Q2 | $3.16M | Sell |
15,344
-2,546
| -14% | -$535K | 2.47% | 13 |
|
|
2015
Q1 | $3.69M | Buy |
17,890
+6,988
| +64% | +$1.44M | 2.91% | 12 |
|
|
2014
Q4 | $2.24M | Buy |
10,902
+4,689
| +75% | +$943K | 1.77% | 19 |
|
|
2014
Q3 | $1.22M | Buy |
6,213
+595
| +11% | +$118K | 1.02% | 21 |
|
|
2014
Q2 | $1.1M | Buy |
5,618
+539
| +11% | +$102K | 0.88% | 23 |
|
|
2014
Q1 | $950K | Sell |
5,079
-7,818
| -61% | -$1.43M | 1.05% | 24 |
|
|
2013
Q4 | $2.38M | Buy |
12,897
+7,198
| +126% | +$1.27M | 2.5% | 15 |
|
|
2013
Q3 | $957K | Hold |
5,699
| – | – | 0.96% | 21 |
|
|
2013
Q2 | $914K | Buy |
+5,699
| New | +$918K | 0.72% | 23 |
|
Other funds holding SPY
Round Table Services's SPY Position: Q3 2022 in Review
Round Table Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q3 2022, selling an estimated $1.05M and leaving 22,445 shares worth $8.05M. The position accounts for 1.58% of the portfolio, ranked #14.
Round Table Services first reported a position in SPY in Q2 2013 and has held it in 38 quarters since. The position peaked at $14M in Q4 2021. 3,048 funds tracked by Wall St. Rank hold SPY as of Q3 2022.
- Round Table Services held 22,445 shares of State Street SPDR S&P 500 ETF Trust worth $8.05M as of Q3 2022.
- Round Table Services sold 2,646 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $1.05M.
- State Street SPDR S&P 500 ETF Trust made up 1.58% of Round Table Services's portfolio in Q3 2022, its #14 holding.
- Round Table Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 38 quarters since.
- Round Table Services's State Street SPDR S&P 500 ETF Trust position peaked at $14M in Q4 2021.
- 3,048 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.
Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.