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

Summit X, LLC

$383 Million
Q1 2024

A detailed history of Summit X, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Summit X, LLC holds 2,589 shares of SPY stock, worth $1.41 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,589

Previous 1,841 40.63%

Holding current value

$1.41 Million

Previous $875,000 54.74%

% of portfolio

0.35%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $349,525 - $391,331	748 Added 40.63%	2,589 $1.35 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $105,955 - $122,986	-258 Reduced 12.29%	1,841 $875,000
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $81,768 - $87,895	192 Added 10.07%	2,099 $897,000
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $139,099 - $152,488	344 Added 22.01%	1,907 $845,000
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $101,706 - $111,697	268 Added 20.69%	1,563 $639,000

Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $65,088 - $74,150	-182 Reduced 12.32%	1,295 $495,000
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $65,006 - $78,205	182 Added 14.05%	1,477 $534,000
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $8,048 - $10,049	-22 Reduced 1.67%	1,295 $490,000
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $49,533 - $56,847	-119 Reduced 8.29%	1,317 $596,000
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $2,143 - $2,387	5 Added 0.35%	1,436 $681,000
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $31,447 - $33,536	-74 Reduced 4.92%	1,431 $615,000
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $99,204 - $106,862	-269 Reduced 15.16%	1,505 $596,000
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $97,308 - $111,416	298 Added 20.19%	1,774 $663,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $9,936 - $11,446	-32 Reduced 2.12%	1,476 $5.69 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $23,138 - $30,380	-94 Reduced 5.87%	1,508 $465,000
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $606,424 - $920,284	-2,720 Reduced 62.93%	1,602 $414,000
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $29,094 - $32,616	101 Added 2.39%	4,322 $1.4 Million
Q3 2019 Oct 15, 2019	BUY	$283.82 - $302.01 $61,305 - $65,234	216 Added 5.39%	4,221 $1.25 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $4,393 - $4,733	16 Added 0.4%	4,005 $1.17 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $974,153 - $1.14 Million	3,989 New	3,989 $1.13 Million
Q3 2018 Nov 01, 2018	SELL	$270.9 - $293.58 $244,080 - $264,515	-901 Closed	0 $0
Q2 2018 Sep 24, 2018	SELL	$257.47 - $278.92 $605,311 - $655,740	-2,351 Reduced 72.29%	901 $245,000
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $837,292 - $907,047	3,252 New	3,252 $245,000

Others Institutions Holding SPY

# of Institutions

4,357

Shares Held

586M

Call Options Held

250M

Put Options Held

483M

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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