Spdr S&p 500 Etf shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $554k | 965 | 574.09 |
| 2024-06-30 | $525k | 965 | 544.04 |
| 2024-03-31 | $505k | 965 | 523.32 |
| 2023-12-31 | $376k | 791 | 475.35 |
| 2023-09-30 | $327k | 765 | 427.45 |
| 2023-06-30 | $339k | 765 | 443.14 |
| 2023-03-31 | $313k | 765 | 409.15 |
| 2022-12-31 | $294k | 770 | 381.82 |
| 2022-09-30 | $275k | 770 | 357.14 |
| 2022-06-30 | $290k | 770 | 376.62 |
| 2022-03-31 | $348k | 770 | 451.95 |
| 2021-12-31 | $370k | 780 | 474.36 |
| 2021-09-30 | $326k | 760 | 428.95 |
| 2021-06-30 | $325k | 760 | 427.63 |
| 2021-03-31 | $301k | 760 | 396.05 |
| 2020-12-31 | $288k | 770 | 374.03 |
| 2020-09-30 | $216k | 645 | 334.88 |
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