Summit Global Investments Spdr S&P 500 ETF Trust Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Summit Global Investments holds 4,304 shares of SPY stock, worth $2.59 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,304

Previous 3,949 8.99%

Holding current value

$2.59 Million

Previous $2.15 Million 14.94%

% of portfolio

0.16%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $183,669 - $203,720	355 Added 8.99%	4,304 $2.47 Million
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $19,806 - $21,939	-40 Reduced 1.0%	3,949 $2.15 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $78,503 - $87,892	-168 Reduced 4.04%	3,989 $2.09 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $236,141 - $274,096	575 Added 16.05%	4,157 $1.98 Million
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $8,491 - $9,308	-21 Reduced 0.58%	3,582 $1.59 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $1,138 - $1,250	3 Added 0.08%	3,603 $1.48 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $679,497 - $774,098	1,900 Added 111.76%	3,600 $1.38 Million
Q2 2022 Aug 23, 2022	SELL	$365.86 - $456.8 $832,697 - $1.04 Million	-2,276 Reduced 57.24%	1,700 $641,000
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $1.3 Million - $1.38 Million	3,053 Added 330.77%	3,976 $1.71 Million
Q2 2021 Jan 28, 2022	BUY	$400.61 - $428.06 $158,240 - $169,083	395 Added 74.81%	923 $395,000
Q1 2021 Jan 27, 2022	BUY	$368.79 - $397.26 $194,721 - $209,753	528 New	528 $209,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Summit Global Investments Spdr S&P 500 ETF Trust Transaction History