SXL
Summit X LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
36,430
-12,775
| -26% | -$7.93M | 4.22% | 3 |
|
|
2025
Q1 | $27.6M | Sell |
49,205
-2,340
| -5% | -$1.31M | 5.81% | 2 |
|
|
2024
Q4 | $30.3M | Sell |
51,545
-11,279
| -18% | -$6.64M | 6.73% | 1 |
|
|
2024
Q3 | $34.4M | Sell |
62,824
-2,822
| -4% | -$1.54M | 8.36% | 1 |
|
|
2024
Q2 | $36M | Sell |
65,646
-6,441
| -9% | -$3.53M | 8.07% | 1 |
|
|
2024
Q1 | $37.9M | Sell |
72,087
-59,035
| -45% | -$31M | 9.72% | 1 |
|
|
2023
Q4 | $62.6M | Buy |
131,122
+11,367
| +9% | +$5.43M | 17.82% | 1 |
|
|
2023
Q3 | $51.4M | Buy |
119,755
+16,532
| +16% | +$7.1M | 16.33% | 1 |
|
|
2023
Q2 | $46M | Buy |
103,223
+1,149
| +1% | +$512K | 11.18% | 1 |
|
|
2023
Q1 | $42M | Buy |
102,074
+51,514
| +102% | +$21.2M | 10.85% | 1 |
|
|
2022
Q4 | $19.2M | Sell |
50,560
-30,549
| -38% | -$11.6M | 5.55% | 2 |
|
|
2022
Q3 | $29.1M | Buy |
81,109
+30,539
| +60% | +$11M | 8.58% | 1 |
|
|
2022
Q2 | $19.2M | Sell |
50,570
-1,109
| -2% | -$420K | 5.55% | 2 |
|
|
2022
Q1 | $23.5M | Buy |
51,679
+12,513
| +32% | +$5.68M | 5.76% | 2 |
|
|
2021
Q4 | $18.7M | Buy |
39,166
+2,717
| +7% | +$1.3M | 4.35% | 2 |
|
|
2021
Q3 | $15.7M | Sell |
36,449
-2,101
| -5% | -$905K | 3.95% | 3 |
|
|
2021
Q2 | $16.5M | Sell |
38,550
-597
| -2% | -$256K | 4.17% | 2 |
|
|
2021
Q1 | $15.6M | Sell |
39,147
-7,686
| -16% | -$3.06M | 4.28% | 2 |
|
|
2020
Q4 | $17.6M | Sell |
46,833
-5,337
| -10% | -$2.01M | 5.19% | 2 |
|
|
2020
Q3 | $306K | Buy |
52,170
+295
| +0.6% | +$1.73K | 5.02% | 2 |
|
|
2020
Q2 | $16.1M | Sell |
51,875
-3,518
| -6% | -$1.09M | 5.94% | 1 |
|
|
2020
Q1 | $14.3M | Buy |
55,393
+3,672
| +7% | +$949K | 6.68% | 1 |
|
|
2019
Q4 | $16.7M | Buy |
51,721
+1,989
| +4% | +$643K | 6.21% | 1 |
|
|
2019
Q3 | $14.9M | Buy |
49,732
+3,025
| +6% | +$904K | 5.96% | 1 |
|
|
2019
Q2 | $13.7M | Buy |
46,707
+880
| +2% | +$259K | 5.62% | 1 |
|
|
2019
Q1 | $13M | Buy |
45,827
+3,550
| +8% | +$1.01M | 5.58% | 1 |
|
|
2018
Q4 | $10.7M | Buy |
42,277
+343
| +0.8% | +$86.6K | 6.15% | 1 |
|
|
2018
Q3 | $12.3M | Buy |
41,934
+1,128
| +3% | +$330K | 6.03% | 1 |
|
|
2018
Q2 | $11.1M | Buy |
40,806
+4,725
| +13% | +$1.29M | 6.21% | 1 |
|
|
2018
Q1 | $9.58M | Buy |
36,081
+2,646
| +8% | +$702K | 5.75% | 1 |
|
|
2017
Q4 | $8.98M | Buy |
33,435
+5,684
| +20% | +$1.53M | 5.69% | 1 |
|
|
2017
Q3 | $7.03M | Buy |
27,751
+8,756
| +46% | +$2.22M | 4.66% | 1 |
|
|
2017
Q2 | $4.62M | Buy |
+18,995
| New | +$4.62M | 3.29% | 3 |
|