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

Roberts Glore & CO Inc

$328 Million
Q2 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 8,201 shares of SPY stock, worth $4.73 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

8,201

Previous 9,530 13.95%

Holding current value

$4.73 Million

Previous $4.98 Million 10.45%

% of portfolio

1.36%

Previous 1.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,500

Shares Held

573M

Call Options Held

272M

Put Options Held

392M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Roberts Glore & CO Inc Spdr S&P 500 ETF Trust Transaction History