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

Robinson Value Management, Ltd.

$141 Million
Q1 2025

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 5,436 shares of SPY stock, worth $3.26 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

5,436

Previous 3,110 74.79%

Holding current value

$3.26 Million

Previous $1.82 Million 66.85%

% of portfolio

2.15%

Previous 1.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$551.42 - $612.93 $1.28 Million - $1.43 Million	2,326 Added 74.79%	5,436 $3.04 Million
Q4 2024 Jan 28, 2025	SELL	$567.81 - $607.81 $183,402 - $196,322	-323 Reduced 9.41%	3,110 $1.82 Million
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

5,066

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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