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

Summit Place Financial Advisors, LLC

$164 Million
Q4 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 5,372 shares of SPY stock, worth $3.22 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

5,372

Previous 5,116 5.0%

Holding current value

$3.22 Million

Previous $2.94 Million 7.26%

% of portfolio

1.92%

Previous 1.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$567.81 - $607.81 $145,359 - $155,599	256 Added 5.0%	5,372 $3.15 Million
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $47,040 - $52,106	-95 Reduced 1.82%	5,116 $2.78 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $30,801 - $35,751	75 Added 1.46%	5,211 $2.48 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $26,830 - $28,840	63 Added 1.24%	5,136 $2.2 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $1,617 - $1,773	4 Added 0.08%	5,073 $2.25 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $3,795 - $4,167	10 Added 0.2%	5,069 $2.08 Million
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $14,573 - $16,234	-34 Reduced 0.67%	5,059 $2.4 Million
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $76,736 - $87,861	-235 Reduced 4.41%	5,093 $1.9 Million
Q3 2020 Oct 28, 2020	BUY	$310.52 - $357.7 $1.65 Million - $1.91 Million	5,328 New	5,328 $1.78 Million

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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