SXL
Summit X LLC’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,270
| Closed | -$449K | – | 278 |
|
|
2023
Q1 | $449K | Sell |
10,270
-15,229
| -60% | -$666K | 0.12% | 166 |
|
|
2022
Q4 | $972K | Buy |
25,499
+17,937
| +237% | +$684K | 0.28% | 81 |
|
|
2022
Q3 | $294K | Sell |
7,562
-17,942
| -70% | -$698K | 0.09% | 208 |
|
|
2022
Q2 | $952K | Sell |
25,504
-22,575
| -47% | -$843K | 0.28% | 81 |
|
|
2022
Q1 | $1.97M | Sell |
48,079
-210
| -0.4% | -$8.58K | 0.48% | 42 |
|
|
2021
Q4 | $1.45M | Sell |
48,289
-6,555
| -12% | -$197K | 0.34% | 68 |
|
|
2021
Q3 | $1.55M | Sell |
54,844
-16,143
| -23% | -$455K | 0.39% | 58 |
|
|
2021
Q2 | $2.08M | Buy |
70,987
+8,328
| +13% | +$244K | 0.52% | 46 |
|
|
2021
Q1 | $1.64M | Buy |
+62,659
| New | +$1.64M | 0.45% | 55 |
|
|
2020
Q1 | – | Sell |
-11,472
| Closed | -$368K | – | 223 |
|
|
2019
Q4 | $368K | Buy |
11,472
+849
| +8% | +$27.2K | 0.14% | 175 |
|
|
2019
Q3 | $335K | Buy |
10,623
+617
| +6% | +$19.5K | 0.13% | 181 |
|
|
2019
Q2 | $339K | Buy |
10,006
+604
| +6% | +$20.5K | 0.14% | 178 |
|
|
2019
Q1 | $338K | Buy |
+9,402
| New | +$338K | 0.14% | 177 |
|
|
2018
Q1 | – | Sell |
-58,960
| Closed | -$2.33M | – | 191 |
|
|
2017
Q4 | $2.33M | Sell |
58,960
-6,371
| -10% | -$252K | 1.48% | 14 |
|
|
2017
Q3 | $2.44M | Buy |
65,331
+5,734
| +10% | +$215K | 1.62% | 12 |
|
|
2017
Q2 | $2.12M | Buy |
+59,597
| New | +$2.12M | 1.51% | 15 |
|