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

Summit Wealth & Retirement Planning, Inc.

$356 Million
Q2 2025

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 13,000 shares of SPY stock, worth $8.7 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

13,000

Previous 13,029 0.22%

Holding current value

$8.7 Million

Previous $7.29 Million 10.21%

% of portfolio

2.25%

Previous 2.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$496.48 - $617.85 $14,397 - $17,917	-29 Reduced 0.22%	13,000 $8.03 Million
Q1 2025 May 05, 2025	SELL	$551.42 - $612.93 $50,730 - $56,389	-92 Reduced 0.7%	13,029 $7.29 Million
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

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

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