Summit Financial, LLC Industrial Sector Spdr Transaction History

Summit Financial, LLC

$2.83 Billion
Q4 2024

A detailed history of Summit Financial, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Summit Financial, LLC holds 72,456 shares of XLI stock, worth $9.97 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

72,456

Previous 71,925 0.74%

Holding current value

$9.97 Million

Previous $9.74 Million 2.0%

% of portfolio

0.34%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$131.76 - $143.99 $69,964 - $76,458	531 Added 0.74%	72,456 $9.55 Million
Q3 2024 Nov 12, 2024	BUY	$120.56 - $135.44 $1.17 Million - $1.32 Million	9,734 Added 15.65%	71,925 $9.74 Million
Q2 2024 Jul 31, 2024	BUY	$120.47 - $125.94 $486,939 - $509,049	4,042 Added 6.95%	62,191 $7.58 Million
Q1 2024 Apr 24, 2024	SELL	$110.23 - $125.96 $25,904 - $29,600	-235 Reduced 0.4%	58,149 $7.32 Million
Q4 2023 Feb 05, 2024	BUY	$96.44 - $114.13 $70,015 - $82,858	726 Added 1.26%	58,384 $6.66 Million
Q3 2023 Nov 07, 2023	BUY	$100.74 - $110.75 $75,555 - $83,062	750 Added 1.32%	57,658 $5.85 Million
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $5.09 Million - $5.64 Million	52,554 Added 1207.03%	56,908 $6.11 Million
Q1 2023 May 03, 2023	BUY	$96.51 - $103.67 $47,868 - $51,420	496 Added 12.86%	4,354 $440,000
Q4 2022 Feb 07, 2023	SELL	$84.74 - $102.33 $165,243 - $199,543	-1,950 Reduced 33.57%	3,858 $378,000
Q3 2022 Nov 15, 2022	BUY	$82.84 - $100.53 $67,017 - $81,328	809 Added 16.18%	5,808 $481 Million
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $402,730 - $480,961	-4,707 Reduced 48.5%	4,999 $0
Q1 2022 May 10, 2022	BUY	$95.6 - $107.05 $377,237 - $422,419	3,946 Added 68.51%	9,706 $0
Q4 2021 Feb 07, 2022	SELL	$98.64 - $107.12 $24,561 - $26,672	-249 Reduced 4.14%	5,760 $0
Q3 2021 Nov 08, 2021	BUY	$97.84 - $105.53 $226,695 - $244,513	2,317 Added 62.76%	6,009 $0
Q2 2021 Aug 06, 2021	BUY	$98.78 - $105.53 $364,695 - $389,616	3,692 New	3,692 $0

Others Institutions Holding XLI

# of Institutions

1,534

Shares Held

142M

Call Options Held

23.3M

Put Options Held

39.4M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Summit Financial, LLC Industrial Sector Spdr Transaction History