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

Summit Financial Wealth Advisors, LLC

$440 Million
Q2 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 5,071 shares of SPY stock, worth $2.9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,071

Previous 5,058 0.26%

Holding current value

$2.9 Million

Previous $2.65 Million 4.31%

% of portfolio

0.63%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

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

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