Summit Financial’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.1M	Buy	807,393 +50,055	+7%	+$2.25M	0.47%	33
2025 Q4	$32.3M	Sell	757,338 -8,384	-1%	-$371K	0.47%	35
2025 Q3	$33.4M	Buy	765,722 +48,294	+7%	+$2.04M	0.51%	32
2025 Q2	$29.3M	Sell	717,428 -52,412	-7%	-$2.09M	0.66%	26
2025 Q1	$30.4M	Buy	769,840 +680,844	+765%	+$26.6M	0.85%	19
2024 Q4	$3.37M	Buy	88,996 +9,320	+12%	+$370K	0.12%	146
2024 Q3	$3.22M	Buy	79,676 +44,714	+128%	+$1.66M	0.13%	128
2024 Q2	$1.19M	Buy	34,962 +7,380	+27%	+$253K	0.05%	207
2024 Q1	$905K	Sell	27,582 -790	-3%	-$24.7K	0.05%	197
2023 Q4	$898K	Sell	28,372 -9,860	-26%	-$301K	0.06%	181
2023 Q3	$1.13M	Buy	38,232 +604	+2%	+$19.5K	0.08%	152
2023 Q2	$1.23M	Buy	+37,628	New	+$1.27M	0.09%	133