Summit Financial Group, Inc. Energy Sector Spdr Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Summit Financial Group, Inc. holds 15,995 shares of XLE stock, worth $1.32 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

15,995

Previous 15,525 3.03%

Holding current value

$1.32 Million

Previous $1.3 Million 16.06%

% of portfolio

0.54%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$79.91 - $94.41 $37,557 - $44,372	470 Added 3.03%	15,995 $1.51 Million
Q4 2023 Jan 12, 2024	SELL	$81.2 - $91.96 $249,284 - $282,317	-3,070 Reduced 16.51%	15,525 $1.3 Million
Q3 2023 Oct 17, 2023	SELL	$79.09 - $93.36 $277,605 - $327,693	-3,510 Reduced 15.88%	18,595 $1.68 Million
Q2 2023 Jul 13, 2023	SELL	$76.59 - $87.23 $7,659 - $8,723	-100 Reduced 0.45%	22,105 $1.79 Million
Q1 2023 Apr 11, 2023	BUY	$76.97 - $93.11 $89,670 - $108,473	1,165 Added 5.54%	22,205 $1.84 Million
Q4 2022 Jan 09, 2023	BUY	$76.09 - $94.08 $332,132 - $410,659	4,365 Added 26.18%	21,040 $1.84 Million
Q3 2022 Oct 12, 2022	BUY	$67.49 - $84.09 $38,469 - $47,931	570 Added 3.54%	16,675 $1.2 Million
Q2 2022 Jul 07, 2022	BUY	$70.66 - $92.28 $25,790 - $33,682	365 Added 2.32%	16,105 $1.15 Million
Q1 2022 Apr 08, 2022	BUY	$57.22 - $78.75 $261,495 - $359,887	4,570 Added 40.91%	15,740 $1.2 Million
Q4 2021 Jan 10, 2022	BUY	$53.01 - $59.14 $104,694 - $116,801	1,975 Added 21.48%	11,170 $620,000
Q3 2021 Oct 08, 2021	BUY	$45.79 - $54.81 $3,892 - $4,658	85 Added 0.93%	9,195 $479,000
Q2 2021 Jul 06, 2021	BUY	$47.07 - $56.19 $428,807 - $511,890	9,110 New	9,110 $490,000

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Summit Financial Group, Inc. Energy Sector Spdr Transaction History