Summit X LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
3,421
+98
| +3% | +$60.6K | 0.39% | 53 |
|
|
2025
Q1 | $1.86M | Buy |
3,323
+230
| +7% | +$129K | 0.39% | 49 |
|
|
2024
Q4 | $1.81M | Buy |
3,093
+85
| +3% | +$49.8K | 0.4% | 51 |
|
|
2024
Q3 | $1.64M | Sell |
3,008
-1,003
| -25% | -$546K | 0.4% | 49 |
|
|
2024
Q2 | $2.2M | Buy |
4,011
+1,422
| +55% | +$780K | 0.49% | 39 |
|
|
2024
Q1 | $1.36M | Buy |
2,589
+748
| +41% | +$391K | 0.35% | 64 |
|
|
2023
Q4 | $875K | Sell |
1,841
-258
| -12% | -$123K | 0.25% | 80 |
|
|
2023
Q3 | $898K | Buy |
2,099
+192
| +10% | +$82.1K | 0.29% | 72 |
|
|
2023
Q2 | $845K | Buy |
1,907
+344
| +22% | +$152K | 0.21% | 102 |
|
|
2023
Q1 | $640K | Buy |
1,563
+268
| +21% | +$110K | 0.17% | 125 |
|
|
2022
Q4 | $489K | Sell |
1,295
-182
| -12% | -$68.7K | 0.14% | 153 |
|
|
2022
Q3 | $534K | Buy |
1,477
+182
| +14% | +$65.8K | 0.16% | 144 |
|
|
2022
Q2 | $490K | Sell |
1,295
-22
| -2% | -$8.32K | 0.14% | 152 |
|
|
2022
Q1 | $596K | Sell |
1,317
-119
| -8% | -$53.9K | 0.15% | 140 |
|
|
2021
Q4 | $681K | Buy |
1,436
+5
| +0.3% | +$2.37K | 0.16% | 133 |
|
|
2021
Q3 | $615K | Sell |
1,431
-74
| -5% | -$31.8K | 0.15% | 140 |
|
|
2021
Q2 | $645K | Hold |
1,505
| – | – | 0.16% | 139 |
|
|
2021
Q1 | $596K | Sell |
1,505
-269
| -15% | -$107K | 0.16% | 139 |
|
|
2020
Q4 | $663K | Buy |
1,774
+298
| +20% | +$111K | 0.2% | 117 |
|
|
2020
Q3 | $5.69K | Sell |
1,476
-32
| -2% | -$123 | 0.09% | 110 |
|
|
2020
Q2 | $465K | Sell |
1,508
-94
| -6% | -$29K | 0.17% | 127 |
|
|
2020
Q1 | $414K | Sell |
1,602
-2,720
| -63% | -$703K | 0.19% | 113 |
|
|
2019
Q4 | $1.4M | Buy |
4,322
+101
| +2% | +$32.7K | 0.52% | 50 |
|
|
2019
Q3 | $1.25M | Buy |
4,221
+216
| +5% | +$64.1K | 0.5% | 54 |
|
|
2019
Q2 | $1.17M | Buy |
4,005
+16
| +0.4% | +$4.66K | 0.48% | 56 |
|
|
2019
Q1 | $1.13M | Buy |
+3,989
| New | +$1.13M | 0.48% | 53 |
|
|
2018
Q3 | – | Sell |
-901
| Closed | -$245K | – | 227 |
|
|
2018
Q2 | $245K | Buy |
+901
| New | +$245K | 0.14% | 170 |
|