Summit Financial Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Summit Financial Group’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.51M	Buy	31,990 +940	+3%	+$40.4K	0.54%	53
2023 Q4	$1.3M	Sell	31,050 -6,140	-17%	-$263K	0.5%	57
2023 Q3	$1.68M	Sell	37,190 -7,020	-16%	-$307K	0.71%	39
2023 Q2	$1.79M	Sell	44,210 -200	-0.5%	-$8.15K	0.7%	41
2023 Q1	$1.84M	Buy	44,410 +2,330	+6%	+$99.6K	0.7%	40
2022 Q4	$1.84M	Buy	42,080 +8,730	+26%	+$380K	0.73%	40
2022 Q3	$1.2M	Buy	33,350 +1,140	+4%	+$43.1K	0.5%	56
2022 Q2	$1.15M	Buy	32,210 +730	+2%	+$29.3K	0.44%	65
2022 Q1	$1.2M	Buy	31,480 +9,140	+41%	+$317K	0.41%	70
2021 Q4	$620K	Buy	22,340 +3,950	+21%	+$112K	0.2%	116
2021 Q3	$479K	Buy	18,390 +170	+0.9%	+$4.21K	0.17%	128
2021 Q2	$490K	Buy	+18,220	New	+$474K	0.18%	123

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Summit Financial Group's XLE Position: Q1 2024 in Review

Summit Financial Group increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 3% in Q1 2024, buying an estimated $40.4K and bringing the position to 31,990 shares worth $1.51M. The position accounts for 0.54% of the portfolio, ranked #53.

Summit Financial Group first reported a position in XLE in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.84M in Q4 2022. 1,815 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

Summit Financial Group held 31,990 shares of State Street Energy Select Sector SPDR ETF worth $1.51M as of Q1 2024.
Summit Financial Group bought 940 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $40.4K.
State Street Energy Select Sector SPDR ETF made up 0.54% of Summit Financial Group's portfolio in Q1 2024, its #53 holding.
Summit Financial Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and has held it in 12 quarters since.
Summit Financial Group's State Street Energy Select Sector SPDR ETF position peaked at $1.84M in Q4 2022.
1,815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.