Summit Securities Group’s Financial Select Sector SPDR Fund XLF Stock Holding History

Summit Securities Group’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.85M	Buy	+35,300	New	+$1.85M	0.36%	29
2023 Q3	–	Sell	-15,100	Closed	-$509K	–	895
2023 Q2	$509K	Buy	+15,100	New	+$509K	0.07%	68
2023 Q1	–	Sell	-9,400	Closed	-$321K	–	1132
2022 Q4	$321K	Buy	+9,400	New	+$321K	0.01%	189
2022 Q3	–	Sell	-9,400	Closed	-$296K	–	953
2022 Q2	$296K	Sell	9,400 -200	-2%	-$6.3K	0.04%	149
2022 Q1	$368K	Sell	9,600 -230,400	-96%	-$8.83M	0.04%	163
2021 Q4	$9.37M	Buy	240,000 +147,600	+160%	+$5.76M	0.44%	20
2021 Q3	$3.47M	Buy	92,400 +58,000	+169%	+$2.18M	0.27%	34
2021 Q2	$1.26M	Sell	34,400 -27,500	-44%	-$1.01M	0.1%	94
2021 Q1	$2.11M	Sell	61,900 -133,200	-68%	-$4.54M	0.23%	39
2020 Q4	$5.75M	Buy	195,100 +180,100	+1,201%	+$5.31M	0.48%	18
2020 Q3	$361K	Buy	+15,000	New	+$361K	0.04%	96
2020 Q2	–	Hold	0	–	–	–	249
2020 Q1	–	Sell	-243,700	Closed	-$7.5M	–	273
2019 Q4	$7.5M	Buy	+243,700	New	+$7.5M	0.57%	17
2019 Q1	–	Sell	-8,700	Closed	-$207K	–	220
2018 Q4	$207K	Buy	+8,700	New	+$207K	0.02%	126
2018 Q1	–	Sell	-49,600	Closed	-$1.38M	–	184
2017 Q4	$1.38M	Sell	49,600 -8,700	-15%	-$243K	0.16%	48
2017 Q3	$1.51M	Buy	58,300 +5,000	+9%	+$129K	0.26%	20
2017 Q2	$1.32M	Buy	+53,300	New	+$1.32M	0.23%	37
2017 Q1	–	Sell	-183,000	Closed	-$4.26M	–	355
2016 Q4	$4.26M	Buy	+183,000	New	+$4.26M	0.93%	16
2016 Q1	–	Sell	-82,702	Closed	-$1.73M	–	354
2015 Q4	$1.73M	Buy	+82,702	New	+$1.73M	0.56%	30
2015 Q1	–	Sell	-75,203	Closed	-$1.63M	–	537
2014 Q4	$1.63M	Buy	75,203 +64,723	+618%	+$1.41M	0.47%	45
2014 Q3	$213K	Sell	10,480 -2,620	-20%	-$53.3K	0.06%	197
2014 Q2	$262K	Sell	13,100 -456	-3%	-$9.12K	0.09%	138
2014 Q1	$266K	Sell	13,556 -15,720	-54%	-$308K	0.16%	76
2013 Q4	$562K	Buy	+29,276	New	+$562K	0.1%	96