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

Summit Place Financial Advisors, LLC

$162 Million
Q2 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 5,116 shares of SPY stock, worth $2.92 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

5,116

Previous 5,211 1.82%

Holding current value

$2.92 Million

Previous $2.73 Million 2.17%

% of portfolio

1.72%

Previous 1.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

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

More about SPY

Track This Portfolio

Portfolio Update

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

News

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

Account

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