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

Summit Securities 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
2026 Q1	–	Sell	-700	Closed	-$31.3K	–	1444
2025 Q4	$31.3K	Buy	+700	New	+$31.2K	0.01%	712
2025 Q3	–	Sell	-4,800	Closed	-$204K	–	1443
2025 Q2	$204K	Sell	4,800 -9,000	-65%	-$375K	0.07%	262
2025 Q1	$645K	Buy	+13,800	New	+$622K	0.45%	90
2024 Q3	–	Hold	0	–	–	–	952
2024 Q2	–	Sell	-18,600	Closed	-$866K	–	883
2024 Q1	$878K	Buy	+18,600	New	+$799K	0.4%	65
2023 Q4	–	Sell	-2,400	Closed	-$103K	–	1010
2023 Q3	$108K	Buy	+2,400	New	+$105K	0.08%	215
2023 Q2	–	Sell	-5,800	Closed	-$236K	–	1144
2023 Q1	$240K	Sell	5,800 -79,200	-93%	-$3.39M	0.07%	197
2022 Q4	$3.72M	Sell	85,000 -7,468	-8%	-$325K	0.75%	93
2022 Q3	$3.33M	Buy	92,468 +70,268	+317%	+$2.66M	0.63%	64
2022 Q2	$794K	Buy	22,200 +3,200	+17%	+$128K	0.27%	145
2022 Q1	$726K	Sell	19,000 -223,800	-92%	-$7.75M	0.22%	182
2021 Q4	$6.74M	Buy	242,800 +170,400	+235%	+$4.81M	0.6%	62
2021 Q3	$1.89M	Sell	72,400 -115,600	-61%	-$2.86M	0.42%	164
2021 Q2	$5.06M	Sell	188,000 -70,800	-27%	-$1.84M	1.08%	50
2021 Q1	$6.35M	Buy	258,800 +66,400	+35%	+$1.53M	1.88%	24
2020 Q4	$3.65M	Buy	+192,400	New	+$3.32M	0.91%	82
2020 Q3	–	Sell	-70,800	Closed	-$1.34M	–	611
2020 Q2	$1.34M	Buy	+70,800	New	+$1.32M	0.52%	116
2019 Q3	–	Sell	-10,800	Closed	-$344K	–	494
2019 Q2	$344K	Hold	10,800	–	–	0.21%	244
2019 Q1	$357K	Sell	10,800 -11,000	-50%	-$353K	0.34%	143
2018 Q4	$625K	Sell	21,800 -17,800	-45%	-$596K	0.24%	182
2018 Q3	$1.5M	Buy	+39,600	New	+$1.48M	0.58%	34
2018 Q2	–	Sell	-13,200	Closed	-$445K	–	277
2018 Q1	$445K	Buy	13,200 +6,600	+100%	+$234K	0.36%	92
2017 Q4	$238K	Sell	6,600 -11,000	-63%	-$379K	0.06%	142
2017 Q3	$603K	Buy	17,600 +9,200	+110%	+$299K	0.28%	96
2017 Q2	$273K	Buy	+8,400	New	+$282K	0.08%	161
2017 Q1	–	Sell	-56,200	Closed	-$2.12M	–	415
2016 Q4	$2.12M	Buy	+56,200	New	+$2.03M	0.74%	47
2016 Q1	–	Hold	0	–	–	–	400
2015 Q4	–	Hold	0	–	–	–	496
2015 Q3	–	Sell	-3,200	Closed	-$120K	–	542
2015 Q2	$120K	Buy	3,200 +3,000	+1,500%	+$119K	0.06%	114
2015 Q1	$8K	Sell	200 -4,400	-96%	-$170K	0.01%	294
2014 Q4	$182K	Buy	4,600 +3,600	+360%	+$150K	0.05%	204
2014 Q3	$45K	Sell	1,000 -1,200	-55%	-$58.1K	0.01%	413
2014 Q2	$110K	Buy	2,200 +200	+10%	+$9.47K	0.04%	220
2014 Q1	$89K	Buy	2,000 +600	+43%	+$25.9K	0.05%	142
2013 Q4	$62K	Buy	+1,400	New	+$60.3K	0.01%	259