Roberts Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Roberts Capital Advisors, LLC

  • $104 Million
  • Q2 2024

A detailed history of Roberts Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Roberts Capital Advisors, LLC holds 1,884 shares of SPY stock, worth $1.08 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
1,884
Previous 1,884 -0.0%
Holding current value
$1.08 Million
Previous $985,000 4.06%
% of portfolio
0.99%
Previous 0.95%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$467.28 - $523.17 $880,355 - $985,652
1,884 New
1,884 $985,000
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $338,786 - $422,996
-926 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $34,132 - $39,172
82 Added 9.72%
926 $418,000
Q4 2021

Feb 15, 2022
BUY
$428.64 - $477.48 $361,772 - $402,993
844 New
844 $401,000

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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