Summitry LLC Spdr S&P 500 ETF Trust Transaction History

Summitry LLC

  • $1.91 Billion
  • Q4 2024

A detailed history of Summitry LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Summitry LLC holds 494 shares of SPY stock, worth $296,370. This represents 0.02% of its overall portfolio holdings.

Number of Shares
494
Holding current value
$296,370
% of portfolio
0.02%

Shares

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

Feb 11, 2025
BUY
$567.81 - $607.81 $280,498 - $300,258
494 New
494 $289,000
Q4 2023

Feb 07, 2024
BUY
$410.68 - $476.69 $524,027 - $608,256
1,276 New
1,276 $606,000
Q4 2022

Feb 09, 2023
SELL
$357.63 - $407.42 $244,618 - $278,675
-684 Reduced 39.22%
1,060 $405,000
Q3 2022

Nov 09, 2022
BUY
$357.18 - $429.7 $622,921 - $749,396
1,744 New
1,744 $623,000
Q1 2022

May 09, 2022
SELL
$416.25 - $477.71 $368,381 - $422,773
-885 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$428.64 - $477.48 $379,346 - $422,569
885 New
885 $420,000
Q1 2019

May 13, 2019
SELL
$244.21 - $284.73 $400,504 - $466,957
-1,640 Closed
0 $0
Q4 2018

Feb 08, 2019
BUY
$234.34 - $291.73 $384,317 - $478,437
1,640 New
1,640 $410,000

Others Institutions Holding SPY

# of Institutions
4,981
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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