STA
Summit Trail Advisors’s Xcel Brands XELB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
236,250
+40,000
| +20% | +$72.4K | 0.01% | 790 |
|
|
2025
Q1 | $553K | Sell |
196,250
-2,256,343
| -92% | -$6.36M | 0.02% | 243 |
|
|
2024
Q4 | $1.25M | Buy |
2,452,593
+210,000
| +9% | +$107K | 0.05% | 119 |
|
|
2024
Q3 | $1.68M | Hold |
2,242,593
| – | – | 0.04% | 185 |
|
|
2024
Q2 | $1.32M | Hold |
2,242,593
| – | – | 0.03% | 192 |
|
|
2024
Q1 | $1.75M | Buy |
2,242,593
+550,453
| +33% | +$429K | 0.05% | 146 |
|
|
2023
Q4 | $2.18M | Hold |
1,692,140
| – | – | 0.07% | 97 |
|
|
2023
Q3 | $1.84M | Hold |
1,692,140
| – | – | 0.07% | 99 |
|
|
2023
Q2 | $2.96M | Buy |
1,692,140
+10,000
| +0.6% | +$17.5K | 0.11% | 76 |
|
|
2023
Q1 | $1.03M | Hold |
1,682,140
| – | – | 0.04% | 126 |
|
|
2022
Q4 | $1.18M | Buy |
1,682,140
+400
| +0% | +$280 | 0.05% | 105 |
|
|
2022
Q3 | $1.6M | Buy |
1,681,740
+435,902
| +35% | +$415K | 0.09% | 82 |
|
|
2022
Q2 | $1.47M | Sell |
1,245,838
-400,000
| -24% | -$472K | 0.09% | 95 |
|
|
2022
Q1 | $2.45M | Buy |
1,645,838
+92,764
| +6% | +$138K | 0.2% | 62 |
|
|
2021
Q4 | $1.69M | Buy |
1,553,074
+105,833
| +7% | +$115K | 0.11% | 100 |
|
|
2021
Q3 | $2.16M | Buy |
1,447,241
+1,105,005
| +323% | +$1.65M | 0.16% | 75 |
|
|
2021
Q2 | $1.02M | Buy |
+342,236
| New | +$1.02M | 0.09% | 102 |
|