News + Filings Holdings
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Robinson Value Management, Ltd.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,170 | 2,318 | 3,178,318,000 | 1,191,958,000 | $443,280.06 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,852 | 2,831 | 1,986,360,000 | 1,985,638,000 | $409,389.94 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,021 | 1,506 | 722,000 | 528,000 | $357.25 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 515 | -2,096 | 194,000 | -985,000 | $376.70 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,611 | -74 | 1,179,000 | -96,000 | $451.55 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,685 | 482 | 1,275,000 | 330,000 | $474.86 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,203 | 200 | 945,000 | 88,000 | $428.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,003 | -528 | 857,000 | -146,000 | $427.86 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,531 | 1,271 | 1,003,000 | 532,000 | $396.29 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,260 | -1,587 | 471,000 | -445,000 | $373.81 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,847 | 440 | 916,000 | 211,000 | $321.74 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,407 | -2,888 | 705,000 | 703,461 | $292.90 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,295 | 48 | 1,539 | 116 | $0.29 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,247 | 2,484 | 1,423 | -725,577 | $0.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,763 | -1,218 | 727,000 | -335,000 | $263.12 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,981 | 1,380 | 1,062,000 | 409,000 | $266.77 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,601 | 471 | 653,000 | 138,000 | $251.06 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,130 | -926 | 515,000 | -205,000 | $241.78 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,056 | 3,056 | 720,000 | 720,000 | $235.60 |
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