Summit Trail Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
2,719
-122
| -4% | -$10.3K | ﹤0.01% | 1015 |
|
|
2025
Q1 | $265K | Sell |
2,841
-360
| -11% | -$33.6K | 0.01% | 340 |
|
|
2024
Q4 | $274K | Buy |
+3,201
| New | +$274K | 0.01% | 311 |
|
|
2018
Q3 | – | Sell |
-130
| Closed | -$10K | – | 455 |
|
|
2018
Q2 | $10K | Buy |
+130
| New | +$10K | ﹤0.01% | 433 |
|
|
2018
Q1 | – | Sell |
-130
| Closed | -$9K | – | 1686 |
|
|
2017
Q4 | $9K | Buy |
+130
| New | +$9K | ﹤0.01% | 1263 |
|