Summit Financial, LLC Spdr Portfolio Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Summit Financial, LLC holds 138,879 shares of SPYG stock, worth $12 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

138,879

Previous 114,260 21.55%

Holding current value

$12 Million

Previous $9.16 Million 25.81%

% of portfolio

0.45%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.38 - $84.1 $1.81 Million - $2.07 Million	24,619 Added 21.55%	138,879 $11.5 Million
Q2 2024 Jul 31, 2024	BUY	$68.71 - $80.95 $1.34 Million - $1.58 Million	19,548 Added 20.64%	114,260 $9.16 Million
Q1 2024 Apr 24, 2024	BUY	$63.12 - $73.73 $934,365 - $1.09 Million	14,803 Added 18.52%	94,712 $6.93 Million
Q4 2023 Feb 05, 2024	BUY	$57.02 - $65.3 $1.24 Million - $1.42 Million	21,749 Added 37.4%	79,909 $5.2 Million
Q3 2023 Nov 07, 2023	BUY	$58.97 - $62.89 $746,501 - $796,124	12,659 Added 27.82%	58,160 $3.45 Million
Q2 2023 Aug 11, 2023	BUY	$54.76 - $61.01 $365,796 - $407,546	6,680 Added 17.21%	45,501 $2.78 Million
Q1 2023 May 03, 2023	BUY	$49.61 - $55.36 $232,075 - $258,974	4,678 Added 13.7%	38,821 $2.15 Million
Q4 2022 Feb 07, 2023	BUY	$49.14 - $55.07 $12,285 - $13,767	250 Added 0.74%	34,143 $1.73 Million
Q3 2022 Nov 15, 2022	BUY	$50.1 - $61.86 $350,800 - $433,143	7,002 Added 26.04%	33,893 $1.7 Billion
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $189,767 - $253,386	3,760 Added 16.26%	26,891 $0
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $457,561 - $564,740	7,733 Added 50.22%	23,131 $0
Q4 2021 Feb 07, 2022	BUY	$63.39 - $73.48 $238,156 - $276,064	3,757 Added 32.27%	15,398 $0
Q3 2021 Nov 08, 2021	BUY	$63.23 - $68.45 $232,054 - $251,211	3,670 Added 46.04%	11,641 $0
Q2 2021 Aug 06, 2021	BUY	$57.17 - $63.06 $455,702 - $502,651	7,971 New	7,971 $0

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

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Summit Financial, LLC Spdr Portfolio Transaction History