Summit Financial Strategies’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Summit Financial Strategies’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.67M	Sell	4,919 -262	-5%	-$190K	0.26%	36
2026 Q1	$3.37M	Sell	5,181 -181	-3%	-$123K	0.27%	35
2025 Q4	$3.66M	Buy	5,362 +129	+2%	+$87.2K	0.3%	35
2025 Q3	$3.49M	Buy	5,233 +6	+0.1%	+$3.85K	0.3%	33
2025 Q2	$3.23M	Buy	5,227 +92	+2%	+$52.6K	0.3%	32
2025 Q1	$2.87M	Sell	5,135 -16	-0.3%	-$9.4K	0.29%	33
2024 Q4	$3.02M	Sell	5,151 -58	-1%	-$34.2K	0.33%	32
2024 Q3	$2.99M	Buy	5,209 +5	+0.1%	+$2.77K	0.34%	29
2024 Q2	$2.83M	Buy	5,204 +30	+0.6%	+$15.7K	0.35%	29
2024 Q1	$2.71M	Sell	5,174 -46	-0.9%	-$22.9K	0.38%	28
2023 Q4	$2.48M	Sell	5,220 -180	-3%	-$80.2K	0.38%	29
2023 Q3	$2.31M	Buy	5,400 +292	+6%	+$130K	0.44%	24
2023 Q2	$2.26M	Buy	5,108 +57	+1%	+$23.9K	0.42%	25
2023 Q1	$2.07M	Sell	5,051 -55	-1%	-$21.9K	0.41%	24
2022 Q4	$1.95M	Buy	5,106 +180	+4%	+$69.2K	0.42%	25
2022 Q3	$1.76M	Sell	4,926 -174	-3%	-$69.1K	0.42%	23
2022 Q2	$1.92M	Sell	5,100 -157	-3%	-$64.3K	0.45%	21
2022 Q1	$2.37M	Sell	5,257 -215	-4%	-$95.7K	0.48%	18
2021 Q4	$2.6M	Sell	5,472 -46	-0.8%	-$21.1K	0.5%	19
2021 Q3	$2.37M	Buy	5,518 +2	+0%	+$882	0.45%	21
2021 Q2	$2.36M	Buy	5,516 +672	+14%	+$280K	0.47%	21
2021 Q1	$1.92M	Sell	4,844 -13	-0.3%	-$5.01K	0.69%	16
2020 Q4	$1.82M	Buy	4,857 +74	+2%	+$26.3K	0.62%	19
2020 Q3	$1.6M	Sell	4,783 -200	-4%	-$66.3K	0.65%	19
2020 Q2	$1.54M	Buy	4,983 +75	+2%	+$22K	0.68%	17
2020 Q1	$1.26M	Sell	4,908 -16	-0.3%	-$4.88K	0.69%	15
2019 Q4	$1.58M	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%	-$6.05K	0.7%	12
2019 Q1	$1.4M	Sell	4,945 -307	-6%	-$83.4K	0.71%	12
2018 Q4	$1.31M	Buy	5,252 +53	+1%	+$14.3K	0.74%	13
2018 Q3	$1.51M	Buy	5,199 +45	+0.9%	+$12.8K	0.69%	14
2018 Q2	$1.4M	Buy	5,154 +496	+11%	+$134K	0.68%	13
2018 Q1	$1.23M	Buy	4,658 +914	+24%	+$249K	0.64%	13
2017 Q4	$999K	Sell	3,744 -45	-1%	-$11.7K	0.52%	18
2017 Q3	$952K	Buy	3,789 +175	+5%	+$43.1K	0.55%	17
2017 Q2	$874K	Sell	3,614 -97	-3%	-$23.2K	0.53%	18
2017 Q1	$875K	Hold	3,711	–	–	0.64%	16
2016 Q4	$830K	Buy	3,711 +200	+6%	+$43.7K	0.57%	15
2016 Q3	$759K	Sell	3,511 -262	-7%	-$56.6K	0.53%	16
2016 Q2	$790K	Buy	3,773 +63	+2%	+$13.1K	0.59%	16
2016 Q1	$763K	Buy	3,710 +24	+0.7%	+$4.68K	0.56%	17
2015 Q4	$752K	Sell	3,686 -12	-0.3%	-$2.46K	0.59%	17
2015 Q3	$709K	Buy	3,698 +63	+2%	+$12.8K	0.59%	18
2015 Q2	$748K	Sell	3,635 -1,502	-29%	-$316K	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	+$1.04M	0.86%	15

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Summit Financial Strategies's SPY Position: Q2 2026 in Review

Summit Financial Strategies reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.1% in Q2 2026, selling an estimated $190K and leaving 4,919 shares worth $3.67M. The position accounts for 0.26% of the portfolio, ranked #36.

Summit Financial Strategies first reported a position in SPY in Q4 2014 and has held it in 47 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Summit Financial Strategies held 4,919 shares of State Street SPDR S&P 500 ETF Trust worth $3.67M as of Q2 2026.
Summit Financial Strategies sold 262 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $190K.
State Street SPDR S&P 500 ETF Trust made up 0.26% of Summit Financial Strategies's portfolio in Q2 2026, its #36 holding.
Summit Financial Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 47 quarters since.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Summit Financial Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.