Summit Trail Advisors, LLC Spdr Portfolio Transaction History

Summit Trail Advisors, LLC

$7.06 Billion
Q3 2025

A detailed history of Summit Trail Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 11,974 shares of SPYG stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,974

Previous 12,037 0.52%

Holding current value

$1.25 Million

Previous $1.15 Million 9.07%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$94.33 - $105.31 $5,942 - $6,634	-63 Reduced 0.52%	11,974 $1.25 Million
Q2 2025 Aug 14, 2025	SELL	$71.83 - $95.32 $41,158 - $54,618	-573 Reduced 4.54%	12,037 $1.15 Million
Q1 2025 Apr 28, 2025	BUY	$80.05 - $92.39 $88,935 - $102,645	1,111 Added 9.66%	12,610 $1.01 Million
Q4 2024 Jan 29, 2025	BUY	$81.74 - $91.38 $61,304 - $68,535	750 Added 6.98%	11,499 $1.01 Million
Q4 2023 Feb 06, 2024	SELL	$57.02 - $65.3 $5,759 - $6,595	-101 Reduced 0.93%	10,749 $699,000

Q3 2023 Oct 30, 2023	SELL	$58.97 - $62.89 $544,293 - $580,474	-9,230 Reduced 45.97%	10,850 $643,000
Q2 2023 Jul 25, 2023	BUY	$54.76 - $61.01 $1.1 Million - $1.23 Million	20,080 New	20,080 $1.23 Million
Q1 2021 May 17, 2021	SELL	$53.23 - $58.3 $212,920 - $233,200	-4,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$45.36 - $54.05 $181,440 - $216,200	4,000 New	4,000 $209,000

Others Institutions Holding SPYG

# of Institutions

1,389

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Summit Trail Advisors, LLC Spdr Portfolio Transaction History