Summit Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
558
-2,266
| -80% | -$1.4M | 0.29% | 46 |
|
|
2025
Q1 | $1.58M | Sell |
2,824
-49
| -2% | -$27.4K | 0.77% | 19 |
|
|
2024
Q4 | $1.68M | Buy |
2,873
+50
| +2% | +$29.3K | 0.87% | 19 |
|
|
2024
Q3 | $1.62M | Buy |
2,823
+2,319
| +460% | +$1.33M | 0.86% | 21 |
|
|
2024
Q2 | $274K | Sell |
504
-2,190
| -81% | -$1.19M | 0.32% | 38 |
|
|
2024
Q1 | $1.41M | Sell |
2,694
-11
| -0.4% | -$5.76K | 0.83% | 21 |
|
|
2023
Q4 | $1.29M | Buy |
2,705
+986
| +57% | +$469K | 0.81% | 20 |
|
|
2023
Q3 | $735K | Buy |
1,719
+50
| +3% | +$21.4K | 0.54% | 24 |
|
|
2023
Q2 | $740K | Buy |
1,669
+1
| +0.1% | +$443 | 0.49% | 25 |
|
|
2023
Q1 | $683K | Buy |
1,668
+2
| +0.1% | +$819 | 0.49% | 25 |
|
|
2022
Q4 | $637K | Buy |
+1,666
| New | +$637K | 0.77% | 20 |
|