Roberts Glore & CO Inc Spdr S&P 500 ETF Trust Transaction History

Roberts Glore & CO Inc

  • $328 Million
  • Q4 2024

A detailed history of Roberts Glore & CO Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Roberts Glore & CO Inc holds 8,129 shares of SPY stock, worth $4.88 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
8,129
Previous 9,126 10.92%
Holding current value
$4.88 Million
Previous $5.24 Million 9.03%
% of portfolio
1.45%
Previous 1.54%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$567.81 - $607.81 $566,106 - $605,986
-997 Reduced 10.92%
8,129 $4.76 Million
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $478,576 - $530,820
925 Added 11.28%
9,126 $5.24 Million
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $658,067 - $728,943
-1,329 Reduced 13.95%
8,201 $4.46 Million
Q1 2024

May 09, 2024
SELL
$467.28 - $523.17 $68,690 - $76,905
-147 Reduced 1.52%
9,530 $4.98 Million
Q4 2023

Feb 12, 2024
BUY
$410.68 - $476.69 $381,111 - $442,368
928 Added 10.61%
9,677 $4.6 Million
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $554,495 - $596,042
-1,302 Reduced 12.95%
8,749 $3.74 Million
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $467,844 - $512,874
1,157 Added 13.01%
10,051 $4.46 Million
Q1 2023

May 08, 2023
SELL
$379.5 - $416.78 $9,487 - $10,419
-25 Reduced 0.28%
8,894 $3.64 Million
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $39,339 - $44,816
-110 Reduced 1.22%
8,919 $3.41 Million
Q3 2022

Nov 07, 2022
SELL
$357.18 - $429.7 $8,215 - $9,883
-23 Reduced 0.25%
9,029 $3.23 Million
Q2 2022

Aug 11, 2022
SELL
$365.86 - $456.8 $170,124 - $212,412
-465 Reduced 4.89%
9,052 $3.42 Million
Q1 2022

May 02, 2022
SELL
$416.25 - $477.71 $22,893 - $26,274
-55 Reduced 0.57%
9,517 $4.3 Million
Q4 2021

Feb 11, 2022
SELL
$428.64 - $477.48 $620,670 - $691,391
-1,448 Reduced 13.14%
9,572 $4.55 Million
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $606,007 - $646,248
1,426 Added 14.86%
11,020 $4.73 Million
Q2 2021

Aug 10, 2021
SELL
$400.61 - $428.06 $46,070 - $49,226
-115 Reduced 1.18%
9,594 $4.11 Million
Q1 2021

May 06, 2021
BUY
$368.79 - $397.26 $23,971 - $25,821
65 Added 0.67%
9,709 $3.85 Million
Q4 2020

Feb 09, 2021
SELL
$326.54 - $373.88 $48,981 - $56,082
-150 Reduced 1.53%
9,644 $3.61 Million
Q3 2020

Nov 06, 2020
SELL
$310.52 - $357.7 $573,840 - $661,029
-1,848 Reduced 15.87%
9,794 $3.28 Million
Q2 2020

Aug 13, 2020
BUY
$246.15 - $323.2 $298,579 - $392,041
1,213 Added 11.63%
11,642 $3.59 Million
Q1 2020

May 11, 2020
SELL
$222.95 - $338.34 $378,569 - $574,501
-1,698 Reduced 14.0%
10,429 $2.69 Million
Q4 2019

Feb 13, 2020
BUY
$288.06 - $322.94 $669,451 - $750,512
2,324 Added 23.71%
12,127 $3.9 Million
Q3 2019

Nov 08, 2019
BUY
$283.82 - $302.01 $384,576 - $409,223
1,355 Added 16.04%
9,803 $2.91 Million
Q2 2019

Aug 09, 2019
SELL
$274.57 - $295.86 $551,611 - $594,382
-2,009 Reduced 19.21%
8,448 $2.48 Million
Q1 2019

May 14, 2019
BUY
$244.21 - $284.73 $589,278 - $687,053
2,413 Added 30.0%
10,457 $2.95 Million
Q4 2018

Feb 08, 2019
SELL
$234.34 - $291.73 $270,897 - $337,239
-1,156 Reduced 12.57%
8,044 $2.01 Million
Q3 2018

Nov 09, 2018
BUY
$270.9 - $293.58 $360,567 - $390,754
1,331 Added 16.91%
9,200 $2.68 Million
Q2 2018

Aug 10, 2018
SELL
$257.47 - $278.92 $140,321 - $152,011
-545 Reduced 6.48%
7,869 $2.14 Million
Q1 2018

May 08, 2018
SELL
$257.63 - $286.58 $381,292 - $424,138
-1,480 Reduced 14.96%
8,414 $2.21 Million
Q4 2017

Feb 09, 2018
BUY
$252.32 - $268.2 $314,138 - $333,909
1,245 Added 14.39%
9,894 $2.64 Million
Q3 2017

Nov 08, 2017
SELL
$242.71 - $251.23 $14,562 - $15,073
-60 Reduced 0.69%
8,649 $2.17 Million
Q2 2017

Aug 15, 2017
BUY
N/A
8,709
8,709 $2.11 Million

Others Institutions Holding SPY

# of Institutions
4,981
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
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