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

Roberts Capital Advisors, LLC

  • $116 Million
  • Q3 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 2,327 shares of SPY stock, worth $1.38 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
2,327
Previous 1,884 23.51%
Holding current value
$1.38 Million
Previous $1.03 Million 30.24%
% of portfolio
1.16%
Previous 0.99%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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