Spdr S&p 500 Etf shares owned by RPG Investment Advisory
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by RPG Investment Advisory
from 13F filings
Historical chart of RPG Investment Advisory investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by RPG Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $536k | 914 | 586.17 |
| 2024-09-30 | $487k | 849 | 573.76 |
| 2024-06-30 | $462k | 849 | 544.22 |
| 2024-03-31 | $436k | 834 | 523.07 |
| 2023-12-31 | $416k | 875 | 475.31 |
| 2023-09-30 | $323k | 756 | 427.48 |
| 2023-06-30 | $315k | 711 | 443.28 |
| 2023-03-31 | $291k | 711 | 409.39 |
| 2022-12-31 | $233k | 610 | 381.97 |
| 2021-09-30 | $139k | 324 | 429.01 |
| 2021-06-30 | $139k | 324 | 429.01 |
| 2021-03-31 | $134k | 339 | 395.28 |
| 2020-12-31 | $127k | 339 | 374.63 |
| 2020-09-30 | $114k | 339 | 336.28 |
| 2020-06-30 | $157k | 509 | 308.45 |
| 2020-03-31 | $78k | 301 | 259.14 |
| 2019-12-31 | $42k | 130 | 323.08 |
| 2019-09-30 | $39k | 130 | 300.00 |
| 2019-06-30 | $38k | 130 | 292.31 |
| 2019-03-31 | $37k | 130 | 284.62 |
| 2018-12-31 | $32k | 130 | 246.15 |
| 2018-09-30 | $44k | 150 | 293.33 |
| 2018-06-30 | $41k | 150 | 273.33 |
| 2018-03-31 | $52k | 197 | 263.96 |
| 2017-12-31 | $53k | 197 | 269.04 |
| 2017-09-30 | $25k | 100 | 250.00 |