Spdr S&p 500 Etf shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3M | 6.8k | 476.70 |
| 2023-09-30 | $2.9M | 6.7k | 427.48 |
| 2023-06-30 | $2.8M | 6.4k | 443.28 |
| 2023-03-31 | $2.6M | 6.4k | 409.39 |
| 2022-12-31 | $2.6M | 6.7k | 382.43 |
| 2022-09-30 | $2.4M | 6.7k | 357.22 |
| 2022-06-30 | $2.6M | 6.8k | 377.27 |
| 2022-03-31 | $2.7M | 6.0k | 451.71 |
| 2021-12-31 | $2.6M | 5.5k | 474.90 |
| 2021-09-30 | $1.9M | 4.3k | 429.07 |
| 2021-06-30 | $1.9M | 4.3k | 428.14 |
| 2021-03-31 | $1.7M | 4.4k | 396.32 |
| 2020-12-31 | $1.9M | 5.1k | 373.90 |
| 2020-09-30 | $2.0M | 6.0k | 329.76 |
| 2020-06-30 | $1.9M | 6.1k | 308.37 |
| 2020-03-31 | $1.6M | 6.1k | 257.31 |
| 2019-12-31 | $2.0M | 6.2k | 321.83 |
| 2019-09-30 | $2.1M | 6.9k | 296.84 |
| 2019-06-30 | $2.0M | 6.9k | 293.01 |
| 2019-03-31 | $1.9M | 6.7k | 282.50 |
| 2018-12-31 | $1.6M | 6.6k | 249.85 |
| 2018-09-30 | $1.8M | 6.3k | 290.78 |
| 2018-06-30 | $1.7M | 6.1k | 271.20 |
| 2018-03-31 | $1.8M | 6.8k | 263.13 |
| 2017-12-31 | $1.4M | 5.3k | 266.86 |
More positions owned by Rossmore Private Capital
Home Depot (HD)
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