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

Summit Wealth & Retirement Planning, Inc.

$300 Million
Q3 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 13,291 shares of SPY stock, worth $8.03 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

13,291

Previous 14,340 7.32%

Holding current value

$8.03 Million

Previous $7.8 Million 2.27%

% of portfolio

2.54%

Previous 2.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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 Wealth & Retirement Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Wealth & Retirement Planning, Inc. with notifications on news.

Account

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