Robinson Value Management, Ltd. Spdr S&P 500 ETF Trust Transaction History

Robinson Value Management, Ltd.

  • $151 Million
  • Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 3,433 shares of SPY stock, worth $2.07 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
3,433
Previous 777 341.83%
Holding current value
$2.07 Million
Previous $422,000 366.82%
% of portfolio
1.31%
Previous 0.3%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$517.38 - $573.86 $1.37 Million - $1.52 Million
2,656 Added 341.83%
3,433 $1.97 Million
Q2 2024

Aug 12, 2024
SELL
$495.16 - $548.49 $7,427 - $8,227
-15 Reduced 1.89%
777 $422,000
Q1 2024

Apr 15, 2024
SELL
$467.28 - $523.17 $2.72 Million - $3.05 Million
-5,830 Reduced 88.04%
792 $414,000
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $1.24 Million - $1.44 Million
3,017 Added 83.69%
6,622 $3.15 Million
Q3 2023

Nov 03, 2023
SELL
$425.88 - $457.79 $1.52 Million - $1.63 Million
-3,565 Reduced 49.72%
3,605 $1.54 Million
Q2 2023

Aug 10, 2023
BUY
$404.36 - $443.28 $937,306 - $1.03 Million
2,318 Added 47.77%
7,170 $3.18 Million
Q1 2023

May 03, 2023
BUY
$379.5 - $416.78 $1.09 Million - $1.2 Million
2,869 Added 144.68%
4,852 $1.99 Million
Q4 2022

Feb 06, 2023
SELL
$357.63 - $407.42 $13,589 - $15,481
-38 Reduced 1.88%
1,983 $758,000
Q3 2022

Nov 08, 2022
BUY
$357.18 - $429.7 $537,913 - $647,128
1,506 Added 292.43%
2,021 $722,000
Q2 2022

Aug 12, 2022
SELL
$365.86 - $456.8 $766,842 - $957,452
-2,096 Reduced 80.28%
515 $194,000
Q1 2022

May 17, 2022
SELL
$416.25 - $477.71 $30,802 - $35,350
-74 Reduced 2.76%
2,611 $1.18 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $206,604 - $230,145
482 Added 21.88%
2,685 $1.28 Million
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $84,994 - $90,638
200 Added 9.99%
2,203 $945,000
Q2 2021

Aug 09, 2021
SELL
$400.61 - $428.06 $211,522 - $226,015
-528 Reduced 20.86%
2,003 $857,000
Q1 2021

May 14, 2021
BUY
$368.79 - $397.26 $468,732 - $504,917
1,271 Added 100.87%
2,531 $1 Million
Q4 2020

Feb 19, 2021
SELL
$326.54 - $373.88 $518,218 - $593,347
-1,587 Reduced 55.74%
1,260 $471,000
Q4 2019

Feb 06, 2020
BUY
$288.06 - $322.94 $126,746 - $142,093
440 Added 18.28%
2,847 $916,000
Q2 2019

Aug 12, 2019
SELL
$274.57 - $295.86 $792,958 - $854,443
-2,888 Reduced 54.54%
2,407 $705,000
Q3 2018

Nov 02, 2018
BUY
$270.9 - $293.58 $13,003 - $14,091
48 Added 0.91%
5,295 $0
Q2 2018

Aug 10, 2018
BUY
$257.47 - $278.92 $639,555 - $692,837
2,484 Added 89.9%
5,247 $0
Q1 2018

Apr 18, 2018
SELL
$257.63 - $286.58 $313,793 - $349,054
-1,218 Reduced 30.6%
2,763 $727,000
Q4 2017

Jan 18, 2018
BUY
$252.32 - $268.2 $348,201 - $370,116
1,380 Added 53.06%
3,981 $1.06 Million
Q3 2017

Nov 16, 2017
BUY
$242.71 - $251.23 $631,288 - $653,449
2,601
2,601 $653,000

Others Institutions Holding SPY

# of Institutions
4,552
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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