Summit Securities Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $6.02M | Sell |
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|
2024
Q4 | $41.2M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $67.7M | Buy |
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|
2024
Q1 | $55M | Buy |
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|
2023
Q4 | $23.5M | Buy |
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|
2023
Q3 | $4.65M | Buy |
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|
2023
Q2 | $3.57M | Sell |
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|
2023
Q1 | $4.7M | Buy |
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|
2022
Q4 | $3.14M | Sell |
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|
2022
Q3 | $5.55M | Sell |
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|
2022
Q2 | $7.47M | Sell |
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|
2022
Q1 | $13.5M | Sell |
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|
2021
Q4 | $49.3M | Buy |
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|
2021
Q3 | $11.1M | Buy |
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|
2021
Q2 | $1.93M | Buy |
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|
2021
Q1 | $396K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $20.9M | Sell |
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|
2020
Q2 | $27.3M | Buy |
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|
2020
Q1 | $15.1M | Buy |
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|
2019
Q4 | $11M | Sell |
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|
2019
Q3 | $10.8M | Buy |
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|
2019
Q2 | $9.49M | Buy |
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|
2019
Q1 | $339K | Sell |
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|
2018
Q4 | $1.18M | Buy |
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|
2018
Q3 | $1.31M | Buy |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $694K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $5.43M | Buy |
|
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|
2017
Q1 | $4.72M | Buy |
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|
2016
Q4 | $2.34M | Sell |
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|
2016
Q3 | $3.26M | Sell |
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|
2016
Q2 | $5.32M | Buy |
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|
2016
Q1 | $1.25M | Sell |
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|
2015
Q4 | $11M | Buy |
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|
2015
Q3 | $76K | Sell |
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|
2015
Q2 | $1.84M | Sell |
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|
2015
Q1 | $8.14M | Buy |
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|
2014
Q4 | $192K | Sell |
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|
2014
Q3 | $8.24M | Sell |
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|
2014
Q2 | $9.08M | Buy |
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|
2014
Q1 | $3.82M | Sell |
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|
2013
Q4 | $45.5M | Buy |
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|
2013
Q3 | $656K | Sell |
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|
2013
Q2 | $1.26M | Buy |
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