Summit X, LLC Energy Sector Spdr Transaction History

Summit X, LLC

$460 Million
Q1 2025

A detailed history of Summit X, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Summit X, LLC holds 5,848 shares of XLE stock, worth $476,787. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,848

Previous 5,683 2.9%

Holding current value

$476,787

Previous $486,000 12.35%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$85.7 - $93.96 $14,140 - $15,503	165 Added 2.9%	5,848 $546,000
Q4 2024 Feb 07, 2025	BUY	$83.32 - $97.27 $48,408 - $56,513	581 Added 11.39%	5,683 $486,000
Q3 2024 Nov 07, 2024	BUY	$84.35 - $93.39 $59,972 - $66,400	711 Added 16.19%	5,102 $447,000
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $43,403 - $48,353	493 Added 12.65%	4,391 $400,000
Q1 2024 May 08, 2024	BUY	$79.91 - $94.41 $72,478 - $85,629	907 Added 30.32%	3,898 $368,000
Q4 2023 Feb 08, 2024	BUY	$81.2 - $91.96 $11,611 - $13,150	143 Added 5.02%	2,991 $250,000
Q3 2023 Nov 03, 2023	BUY	$79.09 - $93.36 $225,248 - $265,889	2,848 New	2,848 $257,000
Q3 2022 Nov 01, 2022	BUY	$67.49 - $84.09 $330,835 - $412,209	4,902 New	4,902 $355,000

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
Sector ETFs
Industry ETFs

More about XLE

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