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Summitry LLC’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
Q1 | – | Sell |
-494
| Closed | -$290K | – | 153 |
|
|
2024
Q4 | $290K | Buy |
+494
| New | +$290K | 0.01% | 110 |
|
|
2024
Q1 | – | Sell |
-1,276
| Closed | -$606K | – | 116 |
|
|
2023
Q4 | $606K | Buy |
+1,276
| New | +$606K | 0.04% | 64 |
|
|
2023
Q1 | – | Sell |
-1,060
| Closed | -$405K | – | 97 |
|
|
2022
Q4 | $405K | Sell |
1,060
-684
| -39% | -$262K | 0.03% | 74 |
|
|
2022
Q3 | $623K | Buy |
+1,744
| New | +$623K | 0.05% | 64 |
|
|
2022
Q1 | – | Sell |
-885
| Closed | -$420K | – | 95 |
|
|
2021
Q4 | $420K | Buy |
+885
| New | +$420K | 0.02% | 70 |
|
|
2019
Q1 | – | Sell |
-1,640
| Closed | -$410K | – | 88 |
|
|
2018
Q4 | $410K | Buy |
+1,640
| New | +$410K | 0.04% | 66 |
|
|
2017
Q1 | – | Sell |
-2,854
| Closed | -$638K | – | 81 |
|
|
2016
Q4 | $638K | Buy |
+2,854
| New | +$638K | 0.06% | 61 |
|