Summit Wealth & Retirement Planning, Inc. Spdr S&P 500 ETF Trust Transaction History

Summit Wealth & Retirement Planning, Inc.

  • $309 Million
  • Q4 2024

A detailed history of Summit Wealth & Retirement Planning, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Summit Wealth & Retirement Planning, Inc. holds 13,121 shares of SPY stock, worth $8.04 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
13,121
Previous 13,291 1.28%
Holding current value
$8.04 Million
Previous $7.63 Million 0.81%
% of portfolio
2.49%
Previous 2.54%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$567.81 - $607.81 $96,527 - $103,327
-170 Reduced 1.28%
13,121 $7.69 Million
Q3 2024

Nov 01, 2024
SELL
$517.38 - $573.86 $542,731 - $601,979
-1,049 Reduced 7.32%
13,291 $7.63 Million
Q2 2024

Aug 06, 2024
SELL
$495.16 - $548.49 $127,256 - $140,961
-257 Reduced 1.76%
14,340 $7.8 Million
Q1 2024

May 09, 2024
BUY
$467.28 - $523.17 $146,725 - $164,275
314 Added 2.2%
14,597 $7.64 Million
Q4 2023

Feb 01, 2024
SELL
$410.68 - $476.69 $115,401 - $133,949
-281 Reduced 1.93%
14,283 $6.79 Million
Q3 2023

Oct 25, 2023
SELL
$425.88 - $457.79 $195,478 - $210,125
-459 Reduced 3.06%
14,564 $6.23 Million
Q2 2023

Jul 26, 2023
BUY
$404.36 - $443.28 $30,731 - $33,689
76 Added 0.51%
15,023 $6.66 Million
Q1 2023

May 11, 2023
BUY
$379.5 - $416.78 $434,907 - $477,629
1,146 Added 8.3%
14,947 $6.12 Million
Q4 2022

Feb 09, 2023
BUY
$357.63 - $407.42 $776,414 - $884,508
2,171 Added 18.67%
13,801 $5.28 Million
Q3 2022

Nov 10, 2022
BUY
$357.18 - $429.7 $1.55 Million - $1.86 Million
4,338 Added 59.49%
11,630 $4.15 Million
Q2 2022

Aug 02, 2022
BUY
$365.86 - $456.8 $612,815 - $765,140
1,675 Added 29.82%
7,292 $2.75 Million
Q1 2022

May 12, 2022
BUY
$416.25 - $477.71 $1.82 Million - $2.09 Million
4,379 Added 353.72%
5,617 $2.54 Million
Q4 2021

Feb 03, 2022
SELL
$428.64 - $477.48 $648,532 - $722,427
-1,513 Reduced 55.0%
1,238 $588,000
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $1.17 Million - $1.25 Million
2,751 New
2,751 $1.18 Million
Q3 2020

Nov 10, 2020
SELL
$310.52 - $357.7 $286,920 - $330,514
-924 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$246.15 - $323.2 $29,784 - $39,107
-121 Reduced 11.58%
924 $285,000
Q1 2020

May 11, 2020
SELL
$222.95 - $338.34 $81,599 - $123,832
-366 Reduced 25.94%
1,045 $269,000
Q4 2019

Feb 10, 2020
SELL
$288.06 - $322.94 $65,101 - $72,984
-226 Reduced 13.81%
1,411 $454,000
Q3 2019

Nov 12, 2019
SELL
$283.82 - $302.01 $149,856 - $159,461
-528 Reduced 24.39%
1,637 $486,000
Q1 2019

May 08, 2019
BUY
$244.21 - $284.73 $58,366 - $68,050
239 Added 12.41%
2,165 $614,000
Q4 2018

Feb 08, 2019
BUY
$234.34 - $291.73 $451,338 - $561,871
1,926 New
1,926 $481,000

Others Institutions Holding SPY

# of Institutions
4,974
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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