Summit Investment Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History

Summit Investment Advisory Services, LLC

$85.1 Billion
Q2 2024

A detailed history of Summit Investment Advisory Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Summit Investment Advisory Services, LLC holds 504 shares of SPY stock, worth $286,181. This represents 0.32% of its overall portfolio holdings.

Number of Shares

504

Previous 2,694 81.29%

Holding current value

$286,181

Previous $1.41 Billion 80.55%

% of portfolio

0.32%

Previous 0.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $1.08 Million - $1.2 Million	-2,190 Reduced 81.29%	504 $274 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $5,140 - $5,754	-11 Reduced 0.41%	2,694 $1.41 Billion
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $404,930 - $470,016	986 Added 57.36%	2,705 $1.29 Billion
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $21,294 - $22,889	50 Added 3.0%	1,719 $735 Million
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.06%	1,669 $740 Million
Q1 2023 Apr 17, 2023	BUY	$379.5 - $416.78 $759 - $833	2 Added 0.12%	1,668 $683 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $595,811 - $678,761	1,666 New	1,666 $637 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

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

More about SPY

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Summit Investment Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History