SFS
Summit Financial Strategies’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 | $3.23M | Buy |
5,227
+92
| +2% | +$56.8K | 0.3% | 32 |
|
|
2025
Q1 | $2.87M | Sell |
5,135
-16
| -0.3% | -$8.95K | 0.29% | 33 |
|
|
2024
Q4 | $3.02M | Sell |
5,151
-58
| -1% | -$34K | 0.33% | 32 |
|
|
2024
Q3 | $2.99M | Buy |
5,209
+5
| +0.1% | +$2.87K | 0.34% | 29 |
|
|
2024
Q2 | $2.83M | Buy |
5,204
+30
| +0.6% | +$16.3K | 0.35% | 29 |
|
|
2024
Q1 | $2.71M | Sell |
5,174
-46
| -0.9% | -$24.1K | 0.38% | 28 |
|
|
2023
Q4 | $2.48M | Sell |
5,220
-180
| -3% | -$85.6K | 0.38% | 29 |
|
|
2023
Q3 | $2.31M | Buy |
5,400
+292
| +6% | +$125K | 0.44% | 24 |
|
|
2023
Q2 | $2.26M | Buy |
5,108
+57
| +1% | +$25.3K | 0.42% | 25 |
|
|
2023
Q1 | $2.07M | Sell |
5,051
-55
| -1% | -$22.5K | 0.41% | 24 |
|
|
2022
Q4 | $1.95M | Buy |
5,106
+180
| +4% | +$68.8K | 0.42% | 25 |
|
|
2022
Q3 | $1.76M | Sell |
4,926
-174
| -3% | -$62.2K | 0.42% | 23 |
|
|
2022
Q2 | $1.92M | Sell |
5,100
-157
| -3% | -$59.2K | 0.45% | 21 |
|
|
2022
Q1 | $2.37M | Sell |
5,257
-215
| -4% | -$97.1K | 0.48% | 18 |
|
|
2021
Q4 | $2.6M | Sell |
5,472
-46
| -0.8% | -$21.8K | 0.5% | 19 |
|
|
2021
Q3 | $2.37M | Buy |
5,518
+2
| +0% | +$858 | 0.45% | 19 |
|
|
2021
Q2 | $2.36M | Buy |
5,516
+672
| +14% | +$288K | 0.47% | 20 |
|
|
2021
Q1 | $1.92M | Sell |
4,844
-13
| -0.3% | -$5.15K | 0.69% | 16 |
|
|
2020
Q4 | $1.82M | Buy |
4,857
+74
| +2% | +$27.7K | 0.62% | 19 |
|
|
2020
Q3 | $1.6M | Sell |
4,783
-200
| -4% | -$67K | 0.65% | 19 |
|
|
2020
Q2 | $1.54M | Buy |
4,983
+75
| +2% | +$23.1K | 0.68% | 17 |
|
|
2020
Q1 | $1.27M | Sell |
4,908
-16
| -0.3% | -$4.12K | 0.69% | 15 |
|
|
2019
Q4 | $1.59M | Hold |
4,924
| – | – | 0.78% | 13 |
|
|
2019
Q3 | $1.46M | Hold |
4,924
| – | – | 0.7% | 12 |
|
|
2019
Q2 | $1.44M | Sell |
4,924
-21
| -0.4% | -$6.15K | 0.7% | 12 |
|
|
2019
Q1 | $1.4M | Sell |
4,945
-307
| -6% | -$86.7K | 0.71% | 12 |
|
|
2018
Q4 | $1.31M | Buy |
5,252
+53
| +1% | +$13.3K | 0.74% | 13 |
|
|
2018
Q3 | $1.51M | Buy |
5,199
+45
| +0.9% | +$13.1K | 0.69% | 14 |
|
|
2018
Q2 | $1.4M | Buy |
5,154
+496
| +11% | +$135K | 0.68% | 13 |
|
|
2018
Q1 | $1.23M | Buy |
4,658
+914
| +24% | +$241K | 0.64% | 13 |
|
|
2017
Q4 | $999K | Sell |
3,744
-45
| -1% | -$12K | 0.52% | 18 |
|
|
2017
Q3 | $952K | Buy |
3,789
+175
| +5% | +$44K | 0.55% | 17 |
|
|
2017
Q2 | $874K | Sell |
3,614
-97
| -3% | -$23.5K | 0.53% | 18 |
|
|
2017
Q1 | $875K | Hold |
3,711
| – | – | 0.64% | 16 |
|
|
2016
Q4 | $830K | Buy |
3,711
+200
| +6% | +$44.7K | 0.57% | 15 |
|
|
2016
Q3 | $759K | Sell |
3,511
-262
| -7% | -$56.6K | 0.53% | 16 |
|
|
2016
Q2 | $790K | Buy |
3,773
+63
| +2% | +$13.2K | 0.59% | 16 |
|
|
2016
Q1 | $763K | Buy |
3,710
+24
| +0.7% | +$4.94K | 0.56% | 17 |
|
|
2015
Q4 | $752K | Sell |
3,686
-12
| -0.3% | -$2.45K | 0.59% | 17 |
|
|
2015
Q3 | $709K | Buy |
3,698
+63
| +2% | +$12.1K | 0.59% | 18 |
|
|
2015
Q2 | $748K | Sell |
3,635
-1,502
| -29% | -$309K | 0.58% | 18 |
|
|
2015
Q1 | $1.06M | Sell |
5,137
-60
| -1% | -$12.4K | 0.85% | 13 |
|
|
2014
Q4 | $1.07M | Buy |
+5,197
| New | +$1.07M | 0.86% | 15 |
|