Summit Financial Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11M | Buy |
21,086
+863
| +4% | +$451K | 3.92% | 2 |
|
|
2023
Q4 | $9.61M | Buy |
20,223
+434
| +2% | +$206K | 3.68% | 2 |
|
|
2023
Q3 | $8.46M | Buy |
19,789
+291
| +1% | +$124K | 3.56% | 2 |
|
|
2023
Q2 | $8.64M | Sell |
19,498
-264
| -1% | -$117K | 3.36% | 2 |
|
|
2023
Q1 | $8.09M | Sell |
19,762
-373
| -2% | -$153K | 3.07% | 3 |
|
|
2022
Q4 | $7.7M | Sell |
20,135
-722
| -3% | -$276K | 3.05% | 2 |
|
|
2022
Q3 | $7.45M | Buy |
20,857
+3,269
| +19% | +$1.17M | 3.09% | 2 |
|
|
2022
Q2 | $6.64M | Buy |
17,588
+38
| +0.2% | +$14.3K | 2.56% | 7 |
|
|
2022
Q1 | $7.93M | Buy |
17,550
+687
| +4% | +$310K | 2.68% | 2 |
|
|
2021
Q4 | $8.01M | Buy |
16,863
+2,429
| +17% | +$1.15M | 2.61% | 4 |
|
|
2021
Q3 | $6.19M | Buy |
14,434
+3,311
| +30% | +$1.42M | 2.24% | 7 |
|
|
2021
Q2 | $4.76M | Buy |
11,123
+199
| +2% | +$85.2K | 1.78% | 12 |
|
|
2021
Q1 | $4.33M | Buy |
10,924
+231
| +2% | +$91.6K | 1.8% | 12 |
|
|
2020
Q4 | $4M | Buy |
10,693
+763
| +8% | +$285K | 1.75% | 14 |
|
|
2020
Q3 | $3.33M | Buy |
9,930
+968
| +11% | +$324K | 1.65% | 17 |
|
|
2020
Q2 | $2.76M | Buy |
8,962
+578
| +7% | +$178K | 1.44% | 18 |
|
|
2020
Q1 | $2.16M | Buy |
8,384
+250
| +3% | +$64.4K | 1.29% | 19 |
|
|
2019
Q4 | $2.62M | Sell |
8,134
-235
| -3% | -$75.6K | 1.25% | 22 |
|
|
2019
Q3 | $2.48M | Sell |
8,369
-310
| -4% | -$92K | 1.26% | 22 |
|
|
2019
Q2 | $2.54M | Buy |
+8,679
| New | +$2.54M | 1.15% | 24 |
|