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

Roberts Capital Advisors, LLC

$116 Million
Q4 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 1,907 shares of SPY stock, worth $1.16 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

1,907

Previous 2,327 18.05%

Holding current value

$1.16 Million

Previous $1.34 Million 16.33%

% of portfolio

0.96%

Previous 1.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $238,480 - $255,280	-420 Reduced 18.05%	1,907 $1.12 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $229,199 - $254,219	443 Added 23.51%	2,327 $1.34 Million
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

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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