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

Roberts Wealth Advisors, LLC

$293 Million
Q3 2024

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 3,978 shares of SPY stock, worth $2.31 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

3,978

Previous 4,102 3.02%

Holding current value

$2.31 Million

Previous $2.23 Million 2.24%

% of portfolio

0.78%

Previous 0.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,561

Shares Held

579M

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roberts Wealth Advisors, LLC with notifications on news.

Account

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