Spdr S&p 500 Etf shares owned by R.H. Bluestein & Company
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by R.H. Bluestein & Company
from 13F filings
Historical chart of R.H. Bluestein & Company investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by R.H. Bluestein & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.8M | 5.1k | 357.18 |
| 2022-06-30 | $1.9M | 5.1k | 377.38 |
| 2022-03-31 | $2.3M | 5.1k | 451.57 |
| 2021-12-31 | $2.4M | 5.0k | 474.92 |
| 2021-09-30 | $4.1M | 9.6k | 429.11 |
| 2021-06-30 | $2.1M | 4.8k | 427.98 |
| 2021-03-31 | $2.0M | 5.1k | 396.37 |
| 2020-12-31 | $3.1M | 8.2k | 373.87 |
| 2020-09-30 | $2.0M | 5.9k | 334.97 |
| 2020-06-30 | $1.5M | 4.9k | 308.30 |
| 2020-03-31 | $1.3M | 4.9k | 257.76 |
| 2019-12-31 | $9.5M | 30k | 321.87 |
| 2019-09-30 | $21M | 71k | 296.77 |
| 2019-06-30 | $1.0M | 3.4k | 292.86 |
| 2019-03-31 | $972k | 3.4k | 282.39 |
| 2018-12-31 | $841k | 3.4k | 249.93 |
| 2018-09-30 | $2.4M | 8.4k | 290.75 |
| 2018-06-30 | $1.5M | 5.7k | 271.35 |
| 2018-03-31 | $2.8M | 11k | 263.13 |
| 2017-12-31 | $1.5M | 5.8k | 266.84 |
| 2017-09-30 | $1.4M | 5.6k | 251.22 |
| 2017-06-30 | $6.1M | 25k | 241.82 |
| 2017-03-31 | $1.8M | 7.5k | 235.70 |
| 2016-12-31 | $1.3M | 5.7k | 223.47 |
| 2016-09-30 | $6.4M | 30k | 216.29 |
| 2016-06-30 | $1.2M | 5.9k | 209.50 |
| 2016-03-31 | $1.1M | 5.1k | 205.56 |
| 2015-12-31 | $649k | 3.2k | 203.83 |
| 2015-09-30 | $4.5M | 24k | 191.61 |
| 2015-06-30 | $6.4M | 31k | 205.83 |
| 2015-03-31 | $932k | 4.5k | 206.38 |
| 2014-12-31 | $637k | 3.1k | 205.48 |
| 2014-09-30 | $15M | 75k | 197.02 |
| 2014-06-30 | $1.2M | 6.2k | 195.78 |
| 2014-03-31 | $6.4M | 34k | 187.02 |
| 2013-12-31 | $361k | 2.0k | 184.47 |
| 2013-09-30 | $1.9M | 11k | 167.99 |
| 2013-06-30 | $13M | 81k | 160.42 |
| 2013-03-31 | $2.2M | 14k | 156.64 |
| 2012-12-31 | $1.7M | 12k | 142.39 |
| 2012-09-30 | $15M | 101k | 143.97 |
| 2012-06-30 | $9.8M | 72k | 136.11 |
| 2012-03-31 | $222k | 1.6k | 140.95 |
| 2011-12-31 | $220k | 1.8k | 125.71 |
| 2011-09-30 | $26M | 227k | 113.15 |
| 2011-03-31 | $283k | 2.1k | 132.55 |
| 2010-12-31 | $312k | 2.5k | 125.55 |