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

Roberts Glore & CO Inc

$341 Million
Q3 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 9,126 shares of SPY stock, worth $5.42 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

9,126

Previous 8,201 11.28%

Holding current value

$5.42 Million

Previous $4.46 Million 17.34%

% of portfolio

1.54%

Previous 1.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Account

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