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

Summit Financial Wealth Advisors, LLC

$505 Million
Q3 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 5,183 shares of SPY stock, worth $3.04 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

5,183

Previous 5,071 2.21%

Holding current value

$3.04 Million

Previous $2.76 Million 7.79%

% of portfolio

0.59%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $57,946 - $64,272	112 Added 2.21%	5,183 $2.97 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $6,437 - $7,130	13 Added 0.26%	5,071 $2.76 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $339,245 - $379,821	-726 Reduced 12.55%	5,058 $2.65 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $35,348 - $37,996	-83 Reduced 1.41%	5,784 $2.47 Million
Q2 2023 Jul 12, 2023	BUY	$404.36 - $443.28 $226,845 - $248,680	561 Added 10.57%	5,867 $2.6 Million
Q1 2023 Apr 10, 2023	BUY	$379.5 - $416.78 $18,595 - $20,422	49 Added 0.93%	5,306 $2.17 Million
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $352,623 - $401,716	-986 Reduced 15.79%	5,257 $0
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $66,792 - $80,353	-187 Reduced 2.91%	6,243 $2.37 Million
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $195,369 - $243,931	534 Added 9.06%	6,430 $2.54 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $218,947 - $251,275	-526 Reduced 8.19%	5,896 $2.66 Million
Q4 2021 Jan 12, 2022	BUY	$428.64 - $477.48 $62,152 - $69,234	145 Added 2.31%	6,422 $3.07 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $91,793 - $97,889	-216 Reduced 3.33%	6,277 $2.69 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $431,456 - $461,020	-1,077 Reduced 14.23%	6,493 $2.78 Million
Q1 2021 Apr 23, 2021	BUY	$368.79 - $397.26 $135,714 - $146,191	368 Added 5.11%	7,570 $2.83 Million
Q4 2020 Jan 11, 2021	SELL	$326.54 - $373.88 $89,798 - $102,817	-275 Reduced 3.68%	7,202 $2.41 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $49,062 - $56,516	-158 Reduced 2.07%	7,477 $2.47 Million
Q2 2020 Jul 16, 2020	BUY	$246.15 - $323.2 $27,322 - $35,875	111 Added 1.48%	7,635 $2.41 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $107,684 - $163,418	-483 Reduced 6.03%	7,524 $1.99 Million
Q4 2019 Jan 28, 2020	BUY	$288.06 - $322.94 $147,774 - $165,668	513 Added 6.85%	8,007 $2.59 Million
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $3,405 - $3,624	12 Added 0.16%	7,494 $2.22 Million
Q2 2019 Jul 16, 2019	SELL	$274.57 - $295.86 $781,151 - $841,721	-2,845 Reduced 27.55%	7,482 $2.19 Million
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $217,591 - $253,694	891 Added 9.44%	10,327 $2.96 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $1.49 Million - $1.85 Million	6,344 Added 205.17%	9,436 $2.36 Million
Q3 2018 Oct 22, 2018	SELL	$270.9 - $293.58 $305,033 - $330,571	-1,126 Reduced 26.7%	3,092 $848,000
Q1 2018 Apr 09, 2018	BUY	$257.63 - $286.58 $1.09 Million - $1.21 Million	4,218 New	4,218 $1.11 Million
Q1 2018 Apr 06, 2018	SELL	$257.63 - $286.58 $1.12 Million - $1.25 Million	-4,345 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$252.32 - $268.2 $50,968 - $54,176	202 Added 4.88%	4,345 $1.16 Million
Q3 2017 Nov 06, 2017	SELL	$242.71 - $251.23 $40,532 - $41,955	-167 Reduced 3.87%	4,143 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,310	4,310 $1.04 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

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

Account

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