Summit Financial Group, Inc. Technology Sector Spdr Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Summit Financial Group, Inc. holds 5,220 shares of XLK stock, worth $1.15 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,220

Previous 3,835 36.11%

Holding current value

$1.15 Million

Previous $738,000 47.29%

% of portfolio

0.39%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$184.12 - $211.02 $255,006 - $292,262	1,385 Added 36.11%	5,220 $1.09 Million
Q4 2023 Jan 12, 2024	BUY	$160.19 - $193.07 $132,156 - $159,282	825 Added 27.41%	3,835 $738,000
Q2 2023 Jul 13, 2023	BUY	$143.97 - $174.63 $177,083 - $214,794	1,230 Added 69.1%	3,010 $523,000
Q1 2023 Apr 11, 2023	SELL	$121.18 - $151.01 $4,483 - $5,587	-37 Reduced 2.04%	1,780 $268,000
Q4 2022 Jan 09, 2023	SELL	$116.56 - $136.15 $62,243 - $72,704	-534 Reduced 22.71%	1,817 $226,000
Q3 2022 Oct 12, 2022	SELL	$118.78 - $151.56 $32,783 - $41,830	-276 Reduced 10.51%	2,351 $279,000
Q2 2022 Jul 07, 2022	SELL	$123.49 - $161.47 $12,349 - $16,147	-100 Reduced 3.67%	2,627 $334,000
Q4 2021 Jan 10, 2022	SELL	$148.06 - $176.65 $2,665 - $3,179	-18 Reduced 0.66%	2,727 $474,000
Q3 2021 Oct 08, 2021	BUY	$147.91 - $159.7 $42,893 - $46,313	290 Added 11.81%	2,745 $410,000
Q2 2021 Jul 06, 2021	SELL	$131.31 - $147.82 $5,908 - $6,651	-45 Reduced 1.8%	2,455 $363,000
Q4 2019 Jan 06, 2020	SELL	$78.28 - $91.92 $19,570 - $22,980	-250 Reduced 9.09%	2,500 $229,000
Q1 2019 Apr 03, 2019	BUY	N/A	2,750 New	2,750 $204,000

Others Institutions Holding XLK

# of Institutions

2,197

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Summit Financial Group, Inc. Technology Sector Spdr Transaction History