Spdr S&p 500 Etf shares owned by Robinson Value Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Robinson Value Management
from 13F filings
Historical chart of Robinson Value Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Robinson Value Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $414k | 792 | 523.07 |
| 2023-12-31 | $3.1M | 6.6k | 475.31 |
| 2023-09-30 | $1.5M | 3.6k | 427.48 |
| 2023-06-30 | $3.2M | 7.2k | 443.28 |
| 2023-03-31 | $2.0M | 4.9k | 409.39 |
| 2022-12-31 | $758k | 2.0k | 382.43 |
| 2022-09-30 | $722k | 2.0k | 357.25 |
| 2022-06-30 | $194k | 515 | 376.70 |
| 2022-03-31 | $1.2M | 2.6k | 451.55 |
| 2021-12-31 | $1.3M | 2.7k | 474.86 |
| 2021-09-30 | $945k | 2.2k | 428.96 |
| 2021-06-30 | $857k | 2.0k | 427.86 |
| 2021-03-31 | $1.0M | 2.5k | 396.29 |
| 2020-12-31 | $471k | 1.3k | 373.81 |
| 2019-12-31 | $916k | 2.8k | 321.74 |
| 2019-06-30 | $705k | 2.4k | 292.90 |
| 2018-09-30 | $1.5M | 5.3k | 290.65 |
| 2018-06-30 | $1.4M | 5.2k | 271.20 |
| 2018-03-31 | $727k | 2.8k | 263.12 |
| 2017-12-31 | $1.1M | 4.0k | 266.77 |
| 2017-09-30 | $653k | 2.6k | 251.06 |
| 2017-06-30 | $515k | 2.1k | 241.78 |
| 2017-03-31 | $720k | 3.1k | 235.60 |
| 2016-12-31 | $1.5M | 6.7k | 223.51 |