SWP
Summit Wealth Partners’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 | $10.2M | Buy |
16,551
+1,359
| +9% | +$840K | 1.95% | 15 |
|
|
2025
Q1 | $8.5M | Buy |
15,192
+1,174
| +8% | +$657K | 1.72% | 18 |
|
|
2024
Q4 | $8.22M | Sell |
14,018
-1,103
| -7% | -$646K | 1.69% | 18 |
|
|
2024
Q3 | $8.68M | Sell |
15,121
-96
| -0.6% | -$55.1K | 1.67% | 16 |
|
|
2024
Q2 | $8.28M | Sell |
15,217
-124
| -0.8% | -$67.5K | 1.72% | 17 |
|
|
2024
Q1 | $8.02M | Buy |
15,341
+115
| +0.8% | +$60.2K | 1.71% | 17 |
|
|
2023
Q4 | $7.24M | Buy |
15,226
+12
| +0.1% | +$5.7K | 1.68% | 17 |
|
|
2023
Q3 | $6.5M | Buy |
15,214
+24
| +0.2% | +$10.3K | 1.66% | 19 |
|
|
2023
Q2 | $6.73M | Buy |
15,190
+129
| +0.9% | +$57.2K | 1.69% | 19 |
|
|
2023
Q1 | $6.17M | Sell |
15,061
-144
| -0.9% | -$59K | 1.58% | 19 |
|
|
2022
Q4 | $5.82M | Buy |
15,205
+83
| +0.5% | +$31.7K | 1.54% | 18 |
|
|
2022
Q3 | $5.4M | Buy |
15,122
+43
| +0.3% | +$15.4K | 1.52% | 19 |
|
|
2022
Q2 | $5.69M | Buy |
15,079
+22
| +0.1% | +$8.3K | 1.52% | 19 |
|
|
2022
Q1 | $6.8M | Sell |
15,057
-62
| -0.4% | -$28K | 1.54% | 20 |
|
|
2021
Q4 | $7.18M | Buy |
15,119
+147
| +1% | +$69.8K | 1.54% | 20 |
|
|
2021
Q3 | $6.43M | Buy |
14,972
+19
| +0.1% | +$8.15K | 1.52% | 20 |
|
|
2021
Q2 | $6.4M | Sell |
14,953
-37
| -0.2% | -$15.8K | 1.53% | 20 |
|
|
2021
Q1 | $5.94M | Sell |
14,990
-15
| -0.1% | -$5.95K | 1.52% | 21 |
|
|
2020
Q4 | $5.61M | Buy |
15,005
+63
| +0.4% | +$23.6K | 1.53% | 21 |
|
|
2020
Q3 | $5M | Sell |
14,942
-500
| -3% | -$167K | 1.5% | 21 |
|
|
2020
Q2 | $4.76M | Sell |
15,442
-137
| -0.9% | -$42.2K | 1.54% | 21 |
|
|
2020
Q1 | $4.02M | Buy |
15,579
+2,652
| +21% | +$684K | 1.63% | 21 |
|
|
2019
Q4 | $4.16M | Buy |
+12,927
| New | +$4.16M | 1.44% | 23 |
|