Summit Global Investments’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
2022 Q1	–	Sell	-44,604	Closed	-$2.48M	–	574
2021 Q4	$2.48M	Buy	44,604 +24,561	+123%	+$1.36M	0.16%	127
2021 Q3	$1.04M	Sell	20,043 -4,704	-19%	-$245K	0.08%	195
2021 Q2	$1.32M	Sell	24,747 -460	-2%	-$24.5K	0.08%	186
2021 Q1	$1.24M	Buy	+25,207	New	+$1.24M	0.08%	167