Summit Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Summit Financial, LLC

$2.18 Billion
Q2 2024

A detailed history of Summit Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Summit Financial, LLC holds 75,573 shares of SPY stock, worth $43.2 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

75,573

Previous 71,052 6.36%

Holding current value

$43.2 Million

Previous $37.2 Million 10.66%

% of portfolio

1.89%

Previous 2.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $2.24 Million - $2.48 Million	4,521 Added 6.36%	75,573 $41.1 Million
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $704,658 - $788,940	1,508 Added 2.17%	71,052 $37.2 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $8.46 Million - $9.82 Million	20,600 Added 42.09%	69,544 $33.1 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $3.8 Million - $4.08 Million	-8,918 Reduced 15.41%	48,944 $20.9 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $222,802 - $244,247	551 Added 0.96%	57,862 $25.6 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $241,362 - $265,072	-636 Reduced 1.1%	57,311 $23.5 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $13.8 Million - $15.7 Million	-38,600 Reduced 39.98%	57,947 $22.2 Million
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $1.57 Million - $1.88 Million	4,382 Added 4.75%	96,547 $34.6 Billion
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $2.41 Million - $3.01 Million	6,584 Added 7.69%	92,165 $34.8 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $1.46 Million - $1.67 Million	3,502 Added 4.27%	85,581 $38.7 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $2.5 Million - $2.78 Million	5,827 Added 7.64%	82,079 $39 Million
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $7.02 Million - $7.49 Million	16,527 Added 27.67%	76,252 $32.7 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $23.1 Million - $24.6 Million	57,552 Added 2648.5%	59,725 $25.6 Million
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $21,389 - $23,041	58 Added 2.74%	2,173 $861,000
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $690,632 - $790,756	2,115 New	2,115 $790,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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, LLC Spdr S&P 500 ETF Trust Transaction History