SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 5,436 Value ($000) $3,041 Avg Close Range
Q4 2024
Shares 3,110 Value ($000) $1,823 Avg Close Range
Q3 2024
Shares 3,433 Value ($000) $1,970 Avg Close Range
Q2 2024
Shares 777 Value ($000) $423 Avg Close Range
Q1 2024
Shares 792 Value ($000) $414 Avg Close Range
Q4 2023
Shares 6,622 Value ($000) $3,148 Avg Close Range
Q3 2023
Shares 3,605 Value ($000) $1,541 Avg Close Range
Q2 2023
Shares 7,170 Value ($000) $3,178 Avg Close Range
Q1 2023
Shares 4,852 Value ($000) $1,986 Avg Close Range
Q4 2022
Shares 1,983 Value ($000) $758 Avg Close Range
Q3 2022
Shares 2,021 Value ($000) $722 Avg Close Range
Q2 2022
Shares 515 Value ($000) $194 Avg Close Range
Q1 2022
Shares 2,611 Value ($000) $1,179 Avg Close Range
Q4 2021
Shares 2,685 Value ($000) $1,275 Avg Close Range
Q3 2021
Shares 2,203 Value ($000) $945 Avg Close Range
Q2 2021
Shares 2,003 Value ($000) $857 Avg Close Range
Q1 2021
Shares 2,531 Value ($000) $1,003 Avg Close Range
Q4 2020
Shares 1,260 Value ($000) $471 Avg Close Range
Q4 2019
Shares 2,847 Value ($000) $916 Avg Close Range
Q2 2019
Shares 2,407 Value ($000) $705 Avg Close Range
Q3 2018
Shares 5,295 Value ($000) $1,539 Avg Close Range
Q2 2018
Shares 5,247 Value ($000) $1,423 Avg Close Range
Q1 2018
Shares 2,763 Value ($000) $727 Avg Close Range
Q4 2017
Shares 3,981 Value ($000) $1,062 Avg Close Range
Q3 2017
Shares 2,601 Value ($000) $653 Avg Close Range
Q2 2017
Shares 2,130 Value ($000) $515 Avg Close Range
Q1 2017
Shares 3,056 Value ($000) $720 Avg Close Range
Q4 2016
Shares 6,747 Value ($000) $1,508 Avg Close Range