Summit X LLC’s State Street 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 Q3	–	Sell	-3,421	Closed	-$2.12M	–	200
2025 Q2	$2.12M	Buy	3,421 +98	+3%	+$56K	0.39%	53
2025 Q1	$1.86M	Buy	3,323 +230	+7%	+$135K	0.39%	49
2024 Q4	$1.81M	Buy	3,093 +85	+3%	+$50.1K	0.4%	51
2024 Q3	$1.64M	Sell	3,008 -1,003	-25%	-$555K	0.4%	49
2024 Q2	$2.2M	Buy	4,011 +1,422	+55%	+$744K	0.49%	39
2024 Q1	$1.36M	Buy	2,589 +748	+41%	+$372K	0.35%	64
2023 Q4	$875K	Sell	1,841 -258	-12%	-$115K	0.25%	80
2023 Q3	$898K	Buy	2,099 +192	+10%	+$85.4K	0.29%	72
2023 Q2	$845K	Buy	1,907 +344	+22%	+$144K	0.21%	102
2023 Q1	$640K	Buy	1,563 +268	+21%	+$107K	0.17%	125
2022 Q4	$489K	Sell	1,295 -182	-12%	-$70K	0.14%	153
2022 Q3	$534K	Buy	1,477 +182	+14%	+$72.3K	0.16%	144
2022 Q2	$490K	Sell	1,295 -22	-2%	-$9.01K	0.14%	152
2022 Q1	$596K	Sell	1,317 -119	-8%	-$53K	0.15%	140
2021 Q4	$681K	Buy	1,436 +5	+0.3%	+$2.29K	0.16%	133
2021 Q3	$615K	Sell	1,431 -74	-5%	-$32.6K	0.15%	140
2021 Q2	$645K	Hold	1,505	–	–	0.16%	139
2021 Q1	$596K	Sell	1,505 -269	-15%	-$104K	0.16%	139
2020 Q4	$663K	Buy	1,774 +298	+20%	+$106K	0.2%	117
2020 Q3	$5.69K	Sell	1,476 -32	-2%	-$10.6K	0.09%	110
2020 Q2	$465K	Sell	1,508 -94	-6%	-$27.5K	0.17%	127
2020 Q1	$414K	Sell	1,602 -2,720	-63%	-$830K	0.19%	113
2019 Q4	$1.4M	Buy	4,322 +101	+2%	+$31.1K	0.52%	50
2019 Q3	$1.25M	Buy	4,221 +216	+5%	+$63.8K	0.5%	54
2019 Q2	$1.17M	Buy	4,005 +16	+0.4%	+$4.61K	0.48%	56
2019 Q1	$1.13M	Buy	+3,989	New	+$1.08M	0.48%	53
2018 Q3	–	Sell	-901	Closed	-$245K	–	234
2018 Q2	$245K	Buy	+901	New	+$243K	0.14%	170