SF
Summit Financial’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 | $88.6M | Buy |
142,948
+17,600
| +14% | +$10.9M | 2% | 8 |
|
|
2025
Q1 | $70.1M | Buy |
125,348
+33,101
| +36% | +$18.5M | 1.96% | 7 |
|
|
2024
Q4 | $54.2M | Buy |
92,247
+5,318
| +6% | +$3.13M | 1.9% | 8 |
|
|
2024
Q3 | $50M | Buy |
86,929
+11,356
| +15% | +$6.54M | 1.96% | 8 |
|
|
2024
Q2 | $41.3M | Buy |
75,573
+4,521
| +6% | +$2.47M | 1.88% | 9 |
|
|
2024
Q1 | $37.3M | Buy |
71,052
+1,508
| +2% | +$791K | 2.21% | 6 |
|
|
2023
Q4 | $33.2M | Buy |
69,544
+20,600
| +42% | +$9.83M | 2.17% | 7 |
|
|
2023
Q3 | $21M | Sell |
48,944
-8,918
| -15% | -$3.83M | 1.55% | 9 |
|
|
2023
Q2 | $25.7M | Buy |
57,862
+551
| +1% | +$245K | 1.88% | 9 |
|
|
2023
Q1 | $23.5M | Sell |
57,311
-636
| -1% | -$261K | 2.06% | 8 |
|
|
2022
Q4 | $22.2M | Sell |
57,947
-38,600
| -40% | -$14.8M | 2.08% | 8 |
|
|
2022
Q3 | $34.6M | Buy |
96,547
+4,382
| +5% | +$1.57M | 3.28% | 4 |
|
|
2022
Q2 | $34.9M | Buy |
92,165
+6,584
| +8% | +$2.49M | 3.27% | 5 |
|
|
2022
Q1 | $38.8M | Buy |
85,581
+3,502
| +4% | +$1.59M | 3.02% | 6 |
|
|
2021
Q4 | $39.1M | Buy |
82,079
+5,827
| +8% | +$2.78M | 2.98% | 6 |
|
|
2021
Q3 | $32.8M | Buy |
76,252
+16,527
| +28% | +$7.12M | 2.82% | 6 |
|
|
2021
Q2 | $25.6M | Buy |
59,725
+57,552
| +2,649% | +$24.7M | 2.54% | 7 |
|
|
2021
Q1 | $864K | Buy |
2,173
+58
| +3% | +$23.1K | 0.11% | 31 |
|
|
2020
Q4 | $794K | Buy |
+2,115
| New | +$794K | 0.11% | 31 |
|