Number of Shares
5,436.00
Current Holdings Value*
$3.04 Mil
% of Portfolio
1.96%
Total Estimate Gain
$1.35 Mil
% of Total Estimate Gain
14.65%

Robinson Value Management, Ltd.'s SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Robinson Value Management, Ltd. held 5,436.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $3.04 Mil. This investment constitutes 1.96% of their stock portfolio, and Robinson Value Management, Ltd. now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2018Q2. And since then Robinson Value Management, Ltd. has made 12 purchases of SPY, at an average price of $413.33, for a total of 22,380.00 shares. In addition, there have been 10 sales at an average price of $425.27 for 16,944.00 shares. Based on historical transaction data and SPY's current price of $625.34, Robinson Value Management, Ltd.'s estimated gain on his SPY holdings is $1.35 Mil, reflecting a 14.65% gain to date.

Robinson Value Management, Ltd. SPY ($625.34) Holding Chart

Robinson Value Management, Ltd. SPY ($625.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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