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 $12.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

138,879

Previous 114,260 21.55%

Holding current value

$12.7 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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial, LLC with notifications on news.

Account

Summit Financial, LLC Spdr Portfolio Transaction History