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

Summit Financial Strategies, Inc.

$679 Million
Q1 2024

A detailed history of Summit Financial Strategies, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 5,174 shares of SPY stock, worth $2.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,174

Previous 5,220 0.88%

Holding current value

$2.9 Million

Previous $2.48 Million 9.07%

% of portfolio

0.4%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $21,494 - $24,065	-46 Reduced 0.88%	5,174 $2.71 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $73,922 - $85,804	-180 Reduced 3.33%	5,220 $2.48 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $124,356 - $133,674	292 Added 5.72%	5,400 $2.31 Million
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $23,048 - $25,266	57 Added 1.13%	5,108 $2.26 Million
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $20,872 - $22,922	-55 Reduced 1.08%	5,051 $2.07 Million

Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $64,373 - $73,335	180 Added 3.65%	5,106 $0
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $62,149 - $74,767	-174 Reduced 3.41%	4,926 $1.76 Million
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $57,440 - $71,717	-157 Reduced 2.99%	5,100 $1.92 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $89,493 - $102,707	-215 Reduced 3.93%	5,257 $2.37 Million
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $19,717 - $21,964	-46 Reduced 0.83%	5,472 $2.6 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $849 - $906	2 Added 0.04%	5,518 $2.37 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $269,209 - $287,656	672 Added 13.87%	5,516 $2.36 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $4,794 - $5,164	-13 Reduced 0.27%	4,844 $1.92 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $24,163 - $27,667	74 Added 1.55%	4,857 $1.82 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $62,104 - $71,540	-200 Reduced 4.01%	4,783 $1.6 Million
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $18,461 - $24,240	75 Added 1.53%	4,983 $1.54 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $3,567 - $5,413	-16 Reduced 0.32%	4,908 $1.27 Million
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $5,765 - $6,213	-21 Reduced 0.42%	4,924 $1.44 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $74,972 - $87,412	-307 Reduced 5.85%	4,945 $1.4 Million
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $12,420 - $15,461	53 Added 1.02%	5,252 $1.31 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $12,190 - $13,211	45 Added 0.87%	5,199 $1.51 Million
Q2 2018 Aug 06, 2018	BUY	$257.47 - $278.92 $127,705 - $138,344	496 Added 10.65%	5,154 $1.4 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $235,473 - $261,934	914 Added 24.41%	4,658 $1.23 Million
Q4 2017 Jan 29, 2018	SELL	$252.32 - $268.2 $11,354 - $12,069	-45 Reduced 1.19%	3,744 $999,000
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $919,628 - $951,910	3,789	3,789 $952,000

Others Institutions Holding SPY

# of Institutions

4,341

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 Strategies, Inc. Spdr S&P 500 ETF Trust Transaction History