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 $1.35 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

15,995

Previous 15,525 3.03%

Holding current value

$1.35 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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Group, Inc. with notifications on news.

Account

Summit Financial Group, Inc. Energy Sector Spdr Transaction History