SAM
Summit Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
3,145
-69
| -2% | -$42.6K | 0.32% | 45 |
|
|
2025
Q1 | $1.8M | Sell |
3,214
-77
| -2% | -$43.1K | 0.31% | 43 |
|
|
2024
Q4 | $1.93M | Sell |
3,291
-96
| -3% | -$56.3K | 0.34% | 40 |
|
|
2024
Q3 | $1.94M | Buy |
3,387
+47
| +1% | +$27K | 0.37% | 35 |
|
|
2024
Q2 | $1.82M | Sell |
3,340
-99
| -3% | -$53.9K | 0.38% | 33 |
|
|
2024
Q1 | $1.8M | Sell |
3,439
-89
| -3% | -$46.6K | 0.39% | 34 |
|
|
2023
Q4 | $1.68M | Sell |
3,528
-125
| -3% | -$59.4K | 0.4% | 35 |
|
|
2023
Q3 | $1.56M | Buy |
3,653
+710
| +24% | +$303K | 0.42% | 34 |
|
|
2023
Q2 | $1.3M | Hold |
2,943
| – | – | 0.34% | 40 |
|
|
2023
Q1 | $1.2M | Hold |
2,943
| – | – | 0.33% | 41 |
|
|
2022
Q4 | $1.13M | Sell |
2,943
-6
| -0.2% | -$2.3K | 0.33% | 41 |
|
|
2022
Q3 | $1.05M | Buy |
2,949
+219
| +8% | +$78.2K | 0.34% | 40 |
|
|
2022
Q2 | $1.03M | Sell |
2,730
-170
| -6% | -$64.1K | 0.32% | 44 |
|
|
2022
Q1 | $1.31M | Buy |
2,900
+12
| +0.4% | +$5.42K | 0.38% | 39 |
|
|
2021
Q4 | $1.37M | Sell |
2,888
-15
| -0.5% | -$7.13K | 0.39% | 37 |
|
|
2021
Q3 | $1.25M | Sell |
2,903
-498
| -15% | -$214K | 0.39% | 35 |
|
|
2021
Q2 | $1.46M | Buy |
3,401
+160
| +5% | +$68.5K | 0.46% | 31 |
|
|
2021
Q1 | $1.29M | Buy |
3,241
+121
| +4% | +$48K | 0.44% | 35 |
|
|
2020
Q4 | $1.17M | Buy |
3,120
+1,052
| +51% | +$393K | 0.43% | 34 |
|
|
2020
Q3 | $693K | Buy |
2,068
+1,250
| +153% | +$419K | 0.29% | 50 |
|
|
2020
Q2 | $252K | Hold |
818
| – | – | 0.11% | 102 |
|
|
2020
Q1 | $211K | Sell |
818
-80
| -9% | -$20.6K | 0.11% | 100 |
|
|
2019
Q4 | $289K | Sell |
898
-33
| -4% | -$10.6K | 0.12% | 93 |
|
|
2019
Q3 | $276K | Sell |
931
-35
| -4% | -$10.4K | 0.13% | 85 |
|
|
2019
Q2 | $283K | Sell |
966
-62
| -6% | -$18.2K | 0.13% | 83 |
|
|
2019
Q1 | $290K | Buy |
1,028
+50
| +5% | +$14.1K | 0.14% | 81 |
|
|
2018
Q4 | $244K | Hold |
978
| – | – | 0.14% | 82 |
|
|
2018
Q3 | $284K | Buy |
+978
| New | +$284K | 0.13% | 83 |
|