Summit X LLC’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 | $493K | Sell |
5,811
-37
| -0.6% | -$3.14K | 0.09% | 146 |
|
|
2025
Q1 | $546K | Buy |
5,848
+165
| +3% | +$15.4K | 0.11% | 120 |
|
|
2024
Q4 | $487K | Buy |
5,683
+581
| +11% | +$49.8K | 0.11% | 125 |
|
|
2024
Q3 | $465K | Buy |
5,102
+711
| +16% | +$64.8K | 0.11% | 120 |
|
|
2024
Q2 | $400K | Buy |
4,391
+493
| +13% | +$45K | 0.09% | 146 |
|
|
2024
Q1 | $368K | Buy |
3,898
+907
| +30% | +$85.6K | 0.09% | 137 |
|
|
2023
Q4 | $251K | Buy |
2,991
+143
| +5% | +$12K | 0.07% | 159 |
|
|
2023
Q3 | $257K | Buy |
+2,848
| New | +$257K | 0.08% | 149 |
|
|
2022
Q4 | – | Sell |
-4,902
| Closed | -$355K | – | 264 |
|
|
2022
Q3 | $355K | Buy |
+4,902
| New | +$355K | 0.1% | 191 |
|