STA
Summit Trail Advisors’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 | $58.3M | Buy |
94,037
+7,942
| +9% | +$4.92M | 1% | 15 |
|
|
2025
Q1 | $48.3M | Buy |
86,095
+8,095
| +10% | +$4.54M | 1.59% | 7 |
|
|
2024
Q4 | $45.9M | Buy |
78,000
+3,007
| +4% | +$1.77M | 1.69% | 7 |
|
|
2024
Q3 | $43.1M | Buy |
74,993
+1,496
| +2% | +$861K | 1.07% | 17 |
|
|
2024
Q2 | $40.1M | Buy |
73,497
+6,512
| +10% | +$3.56M | 1.05% | 17 |
|
|
2024
Q1 | $35.1M | Buy |
66,985
+264
| +0.4% | +$139K | 0.93% | 16 |
|
|
2023
Q4 | $31.8M | Sell |
66,721
-5,170
| -7% | -$2.47M | 1.05% | 15 |
|
|
2023
Q3 | $30.8M | Buy |
71,891
+526
| +0.7% | +$226K | 1.13% | 12 |
|
|
2023
Q2 | $31.8M | Sell |
71,365
-6,486
| -8% | -$2.89M | 1.2% | 12 |
|
|
2023
Q1 | $32M | Sell |
77,851
-1,711
| -2% | -$703K | 1.29% | 11 |
|
|
2022
Q4 | $30.6M | Buy |
79,562
+21,742
| +38% | +$8.35M | 1.36% | 9 |
|
|
2022
Q3 | $20.7M | Buy |
57,820
+222
| +0.4% | +$79.7K | 1.12% | 14 |
|
|
2022
Q2 | $21.8M | Sell |
57,598
-18,951
| -25% | -$7.18M | 1.35% | 14 |
|
|
2022
Q1 | $34.7M | Buy |
76,549
+12,761
| +20% | +$5.78M | 2.8% | 8 |
|
|
2021
Q4 | $30.4M | Buy |
63,788
+3,403
| +6% | +$1.62M | 1.96% | 11 |
|
|
2021
Q3 | $26M | Buy |
60,385
+7,437
| +14% | +$3.2M | 1.95% | 10 |
|
|
2021
Q2 | $22.7M | Sell |
52,948
-4,832
| -8% | -$2.07M | 1.99% | 11 |
|
|
2021
Q1 | $23M | Sell |
57,780
-1,443
| -2% | -$574K | 2.48% | 9 |
|
|
2020
Q4 | $22.2M | Sell |
59,223
-2,523
| -4% | -$947K | 2.8% | 8 |
|
|
2020
Q3 | $21.8M | Sell |
61,746
-7,278
| -11% | -$2.57M | 4.22% | 7 |
|
|
2020
Q2 | $21.4M | Sell |
69,024
-1,307
| -2% | -$405K | 3.99% | 6 |
|
|
2020
Q1 | $18.2M | Buy |
70,331
+12,801
| +22% | +$3.32M | 4.9% | 4 |
|
|
2019
Q4 | $18.6M | Buy |
57,530
+811
| +1% | +$262K | 10.79% | 2 |
|
|
2019
Q3 | $16.9M | Buy |
56,719
+1,609
| +3% | +$480K | 6.01% | 4 |
|
|
2019
Q2 | $16.2M | Buy |
55,110
+117
| +0.2% | +$34.4K | 7.1% | 3 |
|
|
2019
Q1 | $15.6M | Sell |
54,993
-71,285
| -56% | -$20.2M | 6.75% | 3 |
|
|
2018
Q4 | $31.7M | Buy |
126,278
+7,319
| +6% | +$1.84M | 11.22% | 1 |
|
|
2018
Q3 | $34.7M | Sell |
118,959
-897
| -0.7% | -$262K | 7.67% | 2 |
|
|
2018
Q2 | $32.7M | Buy |
119,856
+31,399
| +35% | +$8.56M | 11.42% | 2 |
|
|
2018
Q1 | $6.77M | Buy |
88,457
+28,541
| +48% | +$2.18M | 1.15% | 14 |
|
|
2017
Q4 | $16.4M | Buy |
+59,916
| New | +$16.4M | 2.07% | 7 |
|