Summit Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Summit Financial Group, Inc. holds 21,086 shares of SPY stock, worth $11.7 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

21,086

Previous 20,223 4.27%

Holding current value

$11.7 Million

Previous $9.61 Million 14.74%

% of portfolio

3.95%

Previous 3.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$467.28 - $523.17 $403,262 - $451,495	863 Added 4.27%	21,086 $11 Million
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $178,235 - $206,883	434 Added 2.19%	20,223 $9.61 Million
Q3 2023 Oct 17, 2023	BUY	$425.88 - $457.79 $123,931 - $133,216	291 Added 1.49%	19,789 $8.46 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $106,751 - $117,025	-264 Reduced 1.34%	19,498 $8.64 Million
Q1 2023 Apr 11, 2023	SELL	$379.5 - $416.78 $141,553 - $155,458	-373 Reduced 1.85%	19,762 $8.09 Million

Q4 2022 Jan 09, 2023	SELL	$357.63 - $407.42 $258,208 - $294,157	-722 Reduced 3.46%	20,135 $7.7 Million
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $1.17 Million - $1.4 Million	3,269 Added 18.59%	20,857 $7.45 Million
Q2 2022 Jul 07, 2022	BUY	$365.86 - $456.8 $13,902 - $17,358	38 Added 0.22%	17,588 $6.64 Million
Q1 2022 Apr 08, 2022	BUY	$416.25 - $477.71 $285,963 - $328,186	687 Added 4.07%	17,550 $7.93 Million
Q4 2021 Jan 10, 2022	BUY	$428.64 - $477.48 $1.04 Million - $1.16 Million	2,429 Added 16.83%	16,863 $8.01 Million
Q3 2021 Oct 08, 2021	BUY	$424.97 - $453.19 $1.41 Million - $1.5 Million	3,311 Added 29.77%	14,434 $6.19 Million
Q2 2021 Jul 06, 2021	BUY	$400.61 - $428.06 $79,721 - $85,183	199 Added 1.82%	11,123 $4.76 Million
Q1 2021 Apr 07, 2021	BUY	$368.79 - $397.26 $85,190 - $91,767	231 Added 2.16%	10,924 $4.33 Million
Q4 2020 Jan 07, 2021	BUY	$326.54 - $373.88 $249,150 - $285,270	763 Added 7.68%	10,693 $4 Million
Q3 2020 Oct 05, 2020	BUY	$310.52 - $357.7 $300,583 - $346,253	968 Added 10.8%	9,930 $3.33 Million
Q2 2020 Jul 06, 2020	BUY	$246.15 - $323.2 $142,274 - $186,809	578 Added 6.89%	8,962 $2.76 Million
Q1 2020 Apr 03, 2020	BUY	$222.95 - $338.34 $55,737 - $84,585	250 Added 3.07%	8,384 $2.16 Million
Q4 2019 Jan 06, 2020	SELL	$288.06 - $322.94 $67,694 - $75,890	-235 Reduced 2.81%	8,134 $2.62 Million
Q3 2019 Oct 09, 2019	SELL	$283.82 - $302.01 $87,984 - $93,623	-310 Reduced 3.57%	8,369 $2.48 Million
Q2 2019 Jul 03, 2019	BUY	$274.57 - $295.86 $2.38 Million - $2.57 Million	8,679 New	8,679 $2.54 Million

Others Institutions Holding SPY

# of Institutions

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Summit Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History