Summit Financial’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Buy |
99,018
+16,829
| +20% | +$1.43M | 0.19% | 96 |
|
|
2025
Q1 | $7.68M | Buy |
82,189
+13,371
| +19% | +$1.25M | 0.22% | 89 |
|
|
2024
Q4 | $5.89M | Sell |
68,818
-1,295
| -2% | -$111K | 0.21% | 94 |
|
|
2024
Q3 | $6.16M | Buy |
70,113
+4,741
| +7% | +$416K | 0.24% | 75 |
|
|
2024
Q2 | $5.96M | Buy |
65,372
+9,868
| +18% | +$899K | 0.27% | 61 |
|
|
2024
Q1 | $5.24M | Buy |
55,504
+24,630
| +80% | +$2.33M | 0.31% | 44 |
|
|
2023
Q4 | $2.59M | Buy |
30,874
+276
| +0.9% | +$23.1K | 0.17% | 81 |
|
|
2023
Q3 | $2.77M | Buy |
30,598
+592
| +2% | +$53.5K | 0.2% | 71 |
|
|
2023
Q2 | $2.44M | Buy |
30,006
+1,249
| +4% | +$101K | 0.18% | 74 |
|
|
2023
Q1 | $2.38M | Sell |
28,757
-993
| -3% | -$82.2K | 0.21% | 50 |
|
|
2022
Q4 | $2.6M | Buy |
29,750
+345
| +1% | +$30.2K | 0.24% | 44 |
|
|
2022
Q3 | $2.12M | Buy |
29,405
+4,621
| +19% | +$333K | 0.2% | 53 |
|
|
2022
Q2 | $1.77M | Buy |
24,784
+4,934
| +25% | +$353K | 0.17% | 60 |
|
|
2022
Q1 | $1.52M | Buy |
19,850
+4,025
| +25% | +$308K | 0.12% | 83 |
|
|
2021
Q4 | $878K | Buy |
15,825
+5,452
| +53% | +$303K | 0.07% | 118 |
|
|
2021
Q3 | $540K | Buy |
+10,373
| New | +$540K | 0.05% | 138 |
|