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

Summit Trail Advisors, LLC

$3.76 Billion
Q2 2024

A detailed history of Summit Trail Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 73,497 shares of SPY stock, worth $42.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

73,497

Previous 66,985 9.72%

Holding current value

$42.1 Million

Previous $35 Million 14.16%

% of portfolio

1.06%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $3.22 Million - $3.57 Million	6,512 Added 9.72%	73,497 $40 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $123,361 - $138,116	264 Added 0.4%	66,985 $35 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $2.12 Million - $2.46 Million	-5,170 Reduced 7.19%	66,721 $31.7 Million
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $224,012 - $240,797	526 Added 0.74%	71,891 $30.7 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $2.62 Million - $2.88 Million	-6,486 Reduced 8.33%	71,365 $31.6 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $649,324 - $713,110	-1,711 Reduced 2.15%	77,851 $31.9 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $7.78 Million - $8.86 Million	21,742 Added 37.6%	79,562 $30.4 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $79,293 - $95,393	222 Added 0.39%	57,820 $20.7 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $6.93 Million - $8.66 Million	-18,951 Reduced 24.76%	57,598 $21.8 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $5.31 Million - $6.1 Million	12,761 Added 20.01%	76,549 $34.7 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $1.46 Million - $1.62 Million	3,403 Added 5.64%	63,788 $30.4 Million
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $3.16 Million - $3.37 Million	7,437 Added 14.05%	60,385 $26 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $1.94 Million - $2.07 Million	-4,832 Reduced 8.36%	52,948 $22.7 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $532,163 - $573,246	-1,443 Reduced 2.44%	57,780 $23 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $823,860 - $943,299	-2,523 Reduced 4.09%	59,223 $22.2 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $19.2 Million - $22.1 Million	61,746 New	61,746 $21.8 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $21.4 Million - $24.7 Million	-69,024 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $321,718 - $422,422	-1,307 Reduced 1.86%	69,024 $21.4 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $2.85 Million - $4.33 Million	12,801 Added 22.25%	70,331 $18.2 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $233,616 - $261,904	811 Added 1.43%	57,530 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $456,666 - $485,934	1,609 Added 2.92%	56,719 $16.9 Million
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $32,124 - $34,615	117 Added 0.21%	55,110 $16.2 Million
Q1 2019 May 16, 2019	SELL	$244.21 - $284.73 $17.4 Million - $20.3 Million	-71,285 Reduced 56.45%	54,993 $15.6 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $1.72 Million - $2.14 Million	7,319 Added 6.15%	126,278 $31.7 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $242,997 - $263,341	-897 Reduced 0.75%	118,959 $34.7 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $8.08 Million - $8.76 Million	31,399 Added 35.5%	119,856 $32.7 Million
Q1 2018 May 22, 2018	SELL	$257.63 - $286.58 $1.72 Billion - $1.91 Billion	-6,681,644 Reduced 98.69%	88,457 $6.77 Million
Q1 2018 May 21, 2018	BUY	$257.63 - $286.58 $1.73 Billion - $1.92 Billion	6,710,185 Added 11199.32%	6,770,101 $6.77 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $15.1 Million - $16.1 Million	59,916	59,916 $16.4 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 Trail Advisors, LLC Spdr S&P 500 ETF Trust Transaction History