Summit X LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,622	Closed	-$493K	–	241
2025 Q2	$493K	Sell	11,622 -74	-0.6%	-$3.08K	0.09%	146
2025 Q1	$546K	Buy	11,696 +330	+3%	+$14.9K	0.11%	120
2024 Q4	$487K	Buy	11,366 +1,162	+11%	+$52.8K	0.11%	125
2024 Q3	$465K	Buy	10,204 +1,422	+16%	+$63.6K	0.11%	120
2024 Q2	$400K	Buy	8,782 +986	+13%	+$45.9K	0.09%	146
2024 Q1	$368K	Buy	7,796 +1,814	+30%	+$77.9K	0.09%	137
2023 Q4	$251K	Buy	5,982 +286	+5%	+$12.2K	0.07%	159
2023 Q3	$257K	Buy	+5,696	New	+$249K	0.08%	149
2022 Q4	–	Sell	-9,804	Closed	-$355K	–	264
2022 Q3	$355K	Buy	+9,804	New	+$371K	0.1%	191