Roble, Belko & Company, Inc Spdr S&P 500 ETF Trust Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 40,633 shares of SPY stock, worth $23.8 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

40,633

Previous 40,803 0.42%

Holding current value

$23.8 Million

Previous $22.2 Million 4.99%

% of portfolio

3.67%

Previous 3.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $87,954 - $97,556	-170 Reduced 0.42%	40,633 $23.3 Million
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $572,404 - $634,054	-1,156 Reduced 2.76%	40,803 $22.2 Million
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $34,578 - $38,714	-74 Reduced 0.18%	41,959 $21.9 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $71,458 - $82,944	174 Added 0.42%	42,033 $20 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $135,429 - $145,577	318 Added 0.77%	41,859 $17.9 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $400,720 - $439,290	-991 Reduced 2.33%	41,541 $18.4 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $281,209 - $308,833	-741 Reduced 1.71%	42,532 $17.4 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $38,981 - $44,408	-109 Reduced 0.25%	43,273 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $61,077 - $73,478	-171 Reduced 0.39%	43,382 $15.5 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $147,441 - $184,090	-403 Reduced 0.92%	43,553 $16.4 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $339,243 - $389,333	-815 Reduced 1.82%	43,956 $19.9 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $89,585 - $99,793	-209 Reduced 0.46%	44,771 $21.3 Million
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $537,162 - $572,832	-1,264 Reduced 2.73%	44,980 $19.3 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $597,309 - $638,237	-1,491 Reduced 3.12%	46,244 $19.8 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $102,523 - $110,438	-278 Reduced 0.58%	47,735 $18.9 Million
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $336,662 - $385,470	-1,031 Reduced 2.1%	48,013 $18 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $244,379 - $281,509	-787 Reduced 1.58%	49,044 $16.4 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $202,827 - $266,316	-824 Reduced 1.63%	49,831 $15.4 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $58,412 - $88,645	-262 Reduced 0.51%	50,655 $13.1 Million
Q4 2019 Jan 13, 2020	SELL	$288.06 - $322.94 $193,000 - $216,369	-670 Reduced 1.3%	50,917 $16.4 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $9,366 - $9,966	-33 Reduced 0.06%	51,587 $15.3 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $7,138 - $7,692	26 Added 0.05%	51,620 $15.1 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $1.03 Million - $1.2 Million	-4,203 Reduced 7.53%	51,594 $14.6 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $186,300 - $231,925	-795 Reduced 1.4%	55,797 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $187,462 - $203,157	-692 Reduced 1.21%	56,592 $16.5 Million
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $1.25 Million - $1.36 Million	-4,861 Reduced 7.82%	57,284 $15.5 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $2.32 Million - $2.58 Million	9,010 Added 16.96%	62,145 $16.4 Million
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $203,622 - $216,437	-807 Reduced 1.5%	53,135 $14.2 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $13.1 Million - $13.6 Million	53,942	53,942 $13.6 Million

Others Institutions Holding SPY

# of Institutions

4,544

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

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Roble, Belko & Company, Inc Spdr S&P 500 ETF Trust Transaction History