Summit Securities Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.6K | Buy |
+500
| New | +$28.6K | ﹤0.01% | 672 |
|
|
2026
Q1 | – | Sell |
-700
| Closed | -$31.3K | – | 1414 |
|
|
2025
Q4 | $31.3K | Buy |
+700
| New | +$31.2K | ﹤0.01% | 712 |
|
|
2025
Q3 | – | Sell |
-4,800
| Closed | -$204K | – | 1402 |
|
|
2025
Q2 | $204K | Sell |
4,800
-9,000
| -65% | -$375K | 0.04% | 262 |
|
|
2025
Q1 | $645K | Buy |
+13,800
| New | +$622K | 0.1% | 90 |
|
|
2024
Q2 | – | Sell |
-18,600
| Closed | -$866K | – | 827 |
|
|
2024
Q1 | $878K | Buy |
+18,600
| New | +$799K | 0.14% | 65 |
|
|
2023
Q4 | – | Sell |
-2,400
| Closed | -$103K | – | 947 |
|
|
2023
Q3 | $108K | Buy |
+2,400
| New | +$105K | 0.01% | 215 |
|
|
2023
Q2 | – | Sell |
-5,800
| Closed | -$236K | – | 1122 |
|
|
2023
Q1 | $240K | Sell |
5,800
-79,200
| -93% | -$3.39M | 0.02% | 197 |
|
|
2022
Q4 | $3.72M | Sell |
85,000
-7,468
| -8% | -$325K | 0.14% | 93 |
|
|
2022
Q3 | $3.33M | Buy |
92,468
+70,268
| +317% | +$2.66M | 0.25% | 64 |
|
|
2022
Q2 | $794K | Buy |
22,200
+3,200
| +17% | +$128K | 0.1% | 145 |
|
|
2022
Q1 | $726K | Sell |
19,000
-223,800
| -92% | -$7.75M | 0.08% | 182 |
|
|
2021
Q4 | $6.74M | Buy |
242,800
+170,400
| +235% | +$4.81M | 0.32% | 62 |
|
|
2021
Q3 | $1.89M | Sell |
72,400
-115,600
| -61% | -$2.86M | 0.15% | 164 |
|
|
2021
Q2 | $5.06M | Sell |
188,000
-70,800
| -27% | -$1.84M | 0.42% | 50 |
|
|
2021
Q1 | $6.35M | Buy |
258,800
+66,400
| +35% | +$1.53M | 0.7% | 24 |
|
|
2020
Q4 | $3.65M | Buy |
+192,400
| New | +$3.32M | 0.31% | 82 |
|
|
2020
Q3 | – | Sell |
-70,800
| Closed | -$1.34M | – | 519 |
|
|
2020
Q2 | $1.34M | Buy |
+70,800
| New | +$1.32M | 0.17% | 116 |
|
|
2019
Q3 | – | Sell |
-10,800
| Closed | -$344K | – | 429 |
|
|
2019
Q2 | $344K | Hold |
10,800
| – | – | 0.04% | 244 |
|
|
2019
Q1 | $357K | Sell |
10,800
-11,000
| -50% | -$353K | 0.07% | 143 |
|
|
2018
Q4 | $625K | Sell |
21,800
-17,800
| -45% | -$596K | 0.05% | 182 |
|
|
2018
Q3 | $1.5M | Buy |
+39,600
| New | +$1.48M | 0.56% | 34 |
|
|
2018
Q2 | – | Sell |
-13,200
| Closed | -$445K | – | 257 |
|
|
2018
Q1 | $445K | Buy |
13,200
+6,600
| +100% | +$234K | 0.11% | 92 |
|
|
2017
Q4 | $238K | Sell |
6,600
-11,000
| -63% | -$379K | 0.03% | 142 |
|
|
2017
Q3 | $603K | Buy |
17,600
+9,200
| +110% | +$299K | 0.1% | 96 |
|
|
2017
Q2 | $273K | Buy |
+8,400
| New | +$282K | 0.05% | 161 |
|
|
2017
Q1 | – | Sell |
-56,200
| Closed | -$2.12M | – | 409 |
|
|
2016
Q4 | $2.12M | Buy |
+56,200
| New | +$2.03M | 0.46% | 47 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$120K | – | 534 |
|
|
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 |
|
Other funds holding XLE
Summit Securities Group's XLE Position: Q2 2026 in Review
Summit Securities Group opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 500 shares worth $26.6K. The stake represents ﹤0.01% of the portfolio and ranks #672 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in XLE as recently as Q4 2025.
Summit Securities Group first reported a position in XLE in Q4 2013 and has held it in 33 quarters since. The position peaked at $6.74M in Q4 2021. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Summit Securities Group held 500 shares of State Street Energy Select Sector SPDR ETF worth $26.6K as of Q2 2026.
- State Street Energy Select Sector SPDR ETF was a new Summit Securities Group position in Q2 2026.
- State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #672 holding.
- Summit Securities Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and has held it in 33 quarters since.
- Summit Securities Group's State Street Energy Select Sector SPDR ETF position peaked at $6.74M in Q4 2021.
- 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.