Number of Shares
10,755.00
Current Holdings Value*
$6.02 Mil
% of Portfolio
0.95%
Total Estimate Gain
$17.28 Mil
% of Total Estimate Gain
8.64%

SUMMIT SECURITIES GROUP LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, SUMMIT SECURITIES GROUP LLC held 10,755.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $6.02 Mil. This investment constitutes 0.95% of their stock portfolio, and SUMMIT SECURITIES GROUP LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q1. And since then SUMMIT SECURITIES GROUP LLC has made 19 purchases of SPY, at an average price of $383.21, for a total of 521,976.00 shares. In addition, there have been 16 sales at an average price of $411.73 for 511,221.00 shares. Based on historical transaction data and SPY's current price of $634.42, SUMMIT SECURITIES GROUP LLC's estimated gain on his SPY holdings is $17.28 Mil, reflecting a 8.64% gain to date.

SUMMIT SECURITIES GROUP LLC SPY ($634.42) Holding Chart

SUMMIT SECURITIES GROUP LLC SPY ($634.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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