SSG
Summit Securities Group’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 | – | Sell |
-10,755
| Closed | -$6.02M | – | 1254 |
|
|
2025
Q1 | $6.02M | Sell |
10,755
-59,565
| -85% | -$33.3M | 0.94% | 5 |
|
|
2024
Q4 | $41.2M | Buy |
+70,320
| New | +$41.2M | 8.5% | 2 |
|
|
2024
Q3 | – | Sell |
-124,456
| Closed | -$67.7M | – | 723 |
|
|
2024
Q2 | $67.7M | Buy |
124,456
+19,308
| +18% | +$10.5M | 12.8% | 1 |
|
|
2024
Q1 | $55M | Buy |
105,148
+55,748
| +113% | +$29.2M | 9.05% | 2 |
|
|
2023
Q4 | $23.5M | Buy |
49,400
+38,527
| +354% | +$18.3M | 2.12% | 2 |
|
|
2023
Q3 | $4.65M | Buy |
10,873
+2,823
| +35% | +$1.21M | 0.48% | 8 |
|
|
2023
Q2 | $3.57M | Sell |
8,050
-3,418
| -30% | -$1.51M | 0.47% | 12 |
|
|
2023
Q1 | $4.7M | Buy |
11,468
+3,268
| +40% | +$1.34M | 0.39% | 16 |
|
|
2022
Q4 | $3.14M | Sell |
8,200
-7,350
| -47% | -$2.81M | 0.12% | 29 |
|
|
2022
Q3 | $5.55M | Sell |
15,550
-4,250
| -21% | -$1.52M | 0.42% | 19 |
|
|
2022
Q2 | $7.47M | Sell |
19,800
-10,100
| -34% | -$3.81M | 0.93% | 4 |
|
|
2022
Q1 | $13.5M | Sell |
29,900
-73,935
| -71% | -$33.4M | 1.51% | 2 |
|
|
2021
Q4 | $49.3M | Buy |
103,835
+77,942
| +301% | +$37M | 2.31% | 3 |
|
|
2021
Q3 | $11.1M | Buy |
25,893
+21,393
| +475% | +$9.18M | 0.87% | 2 |
|
|
2021
Q2 | $1.93M | Buy |
4,500
+3,500
| +350% | +$1.5M | 0.16% | 62 |
|
|
2021
Q1 | $396K | Buy |
+1,000
| New | +$396K | 0.04% | 163 |
|
|
2020
Q4 | – | Sell |
-62,462
| Closed | -$20.9M | – | 336 |
|
|
2020
Q3 | $20.9M | Sell |
62,462
-25,951
| -29% | -$8.69M | 2.19% | 2 |
|
|
2020
Q2 | $27.3M | Buy |
88,413
+29,800
| +51% | +$9.19M | 3.39% | 2 |
|
|
2020
Q1 | $15.1M | Buy |
58,613
+24,400
| +71% | +$6.29M | 2.66% | 3 |
|
|
2019
Q4 | $11M | Sell |
34,213
-2,287
| -6% | -$736K | 0.83% | 10 |
|
|
2019
Q3 | $10.8M | Buy |
36,500
+4,100
| +13% | +$1.22M | 0.96% | 6 |
|
|
2019
Q2 | $9.49M | Buy |
32,400
+31,200
| +2,600% | +$9.14M | 1.1% | 3 |
|
|
2019
Q1 | $339K | Sell |
1,200
-3,500
| -74% | -$989K | 0.06% | 68 |
|
|
2018
Q4 | $1.18M | Buy |
4,700
+200
| +4% | +$50K | 0.1% | 45 |
|
|
2018
Q3 | $1.31M | Buy |
+4,500
| New | +$1.31M | 0.49% | 39 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$694K | – | 163 |
|
|
2017
Q4 | $694K | Buy |
+2,600
| New | +$694K | 0.08% | 76 |
|
|
2017
Q3 | – | Sell |
-22,468
| Closed | -$5.43M | – | 211 |
|
|
2017
Q2 | $5.43M | Buy |
22,468
+2,456
| +12% | +$594K | 0.97% | 8 |
|
|
2017
Q1 | $4.72M | Buy |
20,012
+9,545
| +91% | +$2.25M | 1.36% | 8 |
|
|
2016
Q4 | $2.34M | Sell |
10,467
-4,602
| -31% | -$1.03M | 0.51% | 33 |
|
|
2016
Q3 | $3.26M | Sell |
15,069
-10,331
| -41% | -$2.23M | 1.1% | 9 |
|
|
2016
Q2 | $5.32M | Buy |
25,400
+19,300
| +316% | +$4.04M | 2.84% | 5 |
|
|
2016
Q1 | $1.25M | Sell |
6,100
-47,879
| -89% | -$9.84M | 0.88% | 31 |
|
|
2015
Q4 | $11M | Buy |
53,979
+53,580
| +13,429% | +$10.9M | 3.55% | 6 |
|
|
2015
Q3 | $76K | Sell |
399
-8,563
| -96% | -$1.63M | 0.05% | 122 |
|
|
2015
Q2 | $1.85M | Sell |
8,962
-30,449
| -77% | -$6.27M | 0.9% | 16 |
|
|
2015
Q1 | $8.14M | Buy |
39,411
+38,478
| +4,124% | +$7.94M | 6.1% | 2 |
|
|
2014
Q4 | $192K | Sell |
933
-40,897
| -98% | -$8.42M | 0.06% | 188 |
|
|
2014
Q3 | $8.24M | Sell |
41,830
-4,559
| -10% | -$898K | 2.39% | 9 |
|
|
2014
Q2 | $9.08M | Buy |
46,389
+25,989
| +127% | +$5.09M | 3.11% | 8 |
|
|
2014
Q1 | $3.82M | Sell |
20,400
-226,100
| -92% | -$42.3M | 2.28% | 7 |
|
|
2013
Q4 | $45.5M | Buy |
246,500
+242,600
| +6,221% | +$44.8M | 7.92% | 2 |
|
|
2013
Q3 | $656K | Sell |
3,900
-4,000
| -51% | -$673K | 0.22% | 54 |
|
|
2013
Q2 | $1.26M | Buy |
+7,900
| New | +$1.26M | 0.6% | 36 |
|