Summit Trail Advisors, LLC Energy Sector Spdr Transaction History

Summit Trail Advisors, LLC

  • $5.73 Billion
  • Q2 2025

A detailed history of Summit Trail Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 2,719 shares of XLE stock, worth $246,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,719
Previous 2,841 4.29%
Holding current value
$246,966
Previous $265,000 13.21%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$76.44 - $94.13 $9,325 - $11,483
-122 Reduced 4.29%
2,719 $230,000
Q1 2025

Apr 28, 2025
SELL
$85.7 - $93.96 $30,852 - $33,825
-360 Reduced 11.25%
2,841 $265,000
Q4 2024

Jan 29, 2025
BUY
$83.32 - $97.27 $266,707 - $311,361
3,201 New
3,201 $274,000
Q3 2018

Nov 14, 2018
SELL
N/A
-130 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
130 New
130 $10,000
Q1 2018

May 21, 2018
SELL
N/A
-130 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
130
130 $9,000

Others Institutions Holding XLE

# of Institutions
2,128
Shares Held
235M
Call Options Held
60.3M
Put Options Held
121M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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