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

Roberts Wealth Advisors, LLC

$325 Million
Q2 2025

A detailed history of Roberts Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Roberts Wealth Advisors, LLC holds 3,419 shares of SPY stock, worth $2.18 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

3,419

Previous 4,117 16.95%

Holding current value

$2.18 Million

Previous $2.3 Million 8.29%

% of portfolio

0.65%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$496.48 - $617.85 $346,543 - $431,259	-698 Reduced 16.95%	3,419 $2.11 Million
Q1 2025 Apr 21, 2025	SELL	$551.42 - $612.93 $66,721 - $74,164	-121 Reduced 2.86%	4,117 $2.3 Million
Q4 2024 Jan 16, 2025	BUY	$567.81 - $607.81 $147,630 - $158,030	260 Added 6.54%	4,238 $2.48 Million
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $64,155 - $71,158	-124 Reduced 3.02%	3,978 $2.28 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $7,922 - $8,775	-16 Reduced 0.39%	4,102 $2.23 Million
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $1.92 Million - $2.15 Million	4,118 New	4,118 $2.15 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $21,719 - $23,347	-51 Reduced 1.22%	4,145 $1.77 Million
Q2 2023 Jul 12, 2023	SELL	$404.36 - $443.28 $9,704 - $10,638	-24 Reduced 0.57%	4,196 $1.86 Million
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $5,357 - $6,445	-15 Reduced 0.35%	4,220 $1.58 Million
Q2 2022 Jul 11, 2022	BUY	$365.86 - $456.8 $496,837 - $620,334	1,358 Added 47.2%	4,235 $1.65 Million
Q1 2022 Apr 12, 2022	SELL	$416.25 - $477.71 $165,667 - $190,128	-398 Reduced 12.15%	2,877 $1.3 Million
Q4 2021 Jan 12, 2022	BUY	$428.64 - $477.48 $294,904 - $328,506	688 Added 26.59%	3,275 $1.56 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $1.1 Million - $1.17 Million	2,587 New	2,587 $1.11 Million

Others Institutions Holding SPY

# of Institutions

5,107

Shares Held

594M

Call Options Held

398M

Put Options Held

676M

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