Summit Place Financial Advisors’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 | $3.41M | Buy |
5,518
+25
| +0.5% | +$15.4K | 1.72% | 24 |
|
|
2025
Q1 | $3.07M | Buy |
5,493
+121
| +2% | +$67.7K | 1.73% | 26 |
|
|
2024
Q4 | $3.15M | Buy |
5,372
+256
| +5% | +$150K | 1.79% | 20 |
|
|
2024
Q3 | $2.94M | Hold |
5,116
| – | – | 1.64% | 31 |
|
|
2024
Q2 | $2.78M | Sell |
5,116
-95
| -2% | -$51.7K | 1.65% | 26 |
|
|
2024
Q1 | $2.73M | Hold |
5,211
| – | – | 1.6% | 30 |
|
|
2023
Q4 | $2.48M | Buy |
5,211
+75
| +1% | +$35.7K | 1.62% | 30 |
|
|
2023
Q3 | $2.2M | Buy |
5,136
+63
| +1% | +$26.9K | 1.56% | 28 |
|
|
2023
Q2 | $2.25M | Buy |
5,073
+4
| +0.1% | +$1.77K | 1.46% | 37 |
|
|
2023
Q1 | $2.08M | Buy |
5,069
+10
| +0.2% | +$4.09K | 1.47% | 33 |
|
|
2022
Q4 | $1.93M | Hold |
5,059
| – | – | 1.59% | 31 |
|
|
2022
Q3 | $1.81M | Hold |
5,059
| – | – | 1.68% | 29 |
|
|
2022
Q2 | $1.91M | Hold |
5,059
| – | – | 1.6% | 16 |
|
|
2022
Q1 | $2.29M | Hold |
5,059
| – | – | 1.53% | 17 |
|
|
2021
Q4 | $2.4M | Sell |
5,059
-34
| -0.7% | -$16.2K | 1.66% | 21 |
|
|
2021
Q3 | $2.19M | Hold |
5,093
| – | – | 1.59% | 26 |
|
|
2021
Q2 | $2.18M | Hold |
5,093
| – | – | 1.6% | 21 |
|
|
2021
Q1 | $2.02M | Hold |
5,093
| – | – | 1.63% | 21 |
|
|
2020
Q4 | $1.9M | Sell |
5,093
-235
| -4% | -$87.9K | 1.65% | 27 |
|
|
2020
Q3 | $1.78M | Buy |
+5,328
| New | +$1.78M | 1.79% | 20 |
|