Summit X, LLC Closed Holding Positions

Summit X, LLC

  • $423 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SR
Spire Inc

Utilities
Q4 2020 Filed on Jan 29, 2021
1,992
$52.56 - $67.44 $105K - $134K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2020 Filed on Jan 29, 2021
111
$103.81 - $108.94 $11.5K - $12.1K
LUV
Southwest Airlines CO

Industrials
Q4 2020 Filed on Jan 29, 2021
3,193
$37.58 - $48.27 $120K - $154K
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
56
$111.24 - $120.11 $6.23K - $6.73K
SE
Sea LTD

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
347
$155.36 - $205.87 $53.9K - $71.4K
TGT
Target Corp

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
294
$152.22 - $179.82 $44.8K - $52.9K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2020 Filed on Jan 29, 2021
61
$104.75 - $122.65 $6.39K - $7.48K
MASI
Masimo Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
100
$223.82 - $271.35 $22.4K - $27.1K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2020 Filed on Jan 29, 2021
1,063
$33.63 - $46.58 $35.7K - $49.5K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q4 2020 Filed on Jan 29, 2021
825
$62.23 - $71.54 $51.3K - $59K
IYY
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
29
$81.36 - $94.32 $2.36K - $2.74K
ITB
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
500
$51.98 - $59.98 $26K - $30K
IHF
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
155
$200.78 - $234.9 $31.1K - $36.4K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
72
$216.78 - $272.28 $15.6K - $19.6K
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2020 Filed on Jan 29, 2021
94
$64.9 - $86.15 $6.1K - $8.1K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
60
$71.38 - $96.0 $4.28K - $5.76K
VO
Vanguard Mid Cap ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
83
$176.14 - $208.21 $14.6K - $17.3K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
130
$45.08 - $55.4 $5.86K - $7.2K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
76
$252.63 - $285.66 $19.2K - $21.7K
VTV
Vanguard Value ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
544
$101.75 - $119.15 $55.4K - $64.8K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2020 Filed on Jan 29, 2021
2,271
$82.67 - $82.96 $188K - $188K
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2020 Filed on Jan 29, 2021
288
$193.63 - $226.5 $55.8K - $65.2K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q4 2020 Filed on Jan 29, 2021
135
$72.19 - $82.34 $9.75K - $11.1K
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Jan 29, 2021
73
$256.96 - $370.75 $18.8K - $27.1K
LRCX
Lam Research Corp

Technology
Q4 2020 Filed on Jan 29, 2021
20
$328.71 - $511.66 $6.57K - $10.2K
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Jan 29, 2021
200
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2020 Filed on Jan 29, 2021
60
$140.71 - $165.05 $8.44K - $9.9K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
21
$201.43 - $289.53 $4.23K - $6.08K
UTHR
United Therapeutics Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
120
$101.87 - $151.79 $12.2K - $18.2K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
1,685
$50.91 - $52.11 $85.8K - $87.8K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
130
$182.85 - $211.84 $23.8K - $27.5K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
254
$202.29 - $230.08 $51.4K - $58.4K
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
120
$115.08 - $117.2 $13.8K - $14.1K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
338
$223.17 - $294.86 $75.4K - $99.7K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
223
$63.55 - $78.08 $14.2K - $17.4K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
10
$383.85 - $499.87 $3.84K - $5K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
1,925
$33.42 - $41.42 $64.3K - $79.7K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q4 2020 Filed on Jan 29, 2021
541
$89.46 - $96.91 $48.4K - $52.4K
INTF
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
30,060
$23.31 - $27.33 $701K - $822K
LIN
Linde PLC

Basic Materials
Q4 2020 Filed on Jan 29, 2021
110
$216.91 - $263.51 $23.9K - $29K
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
162
$110.99 - $140.87 $18K - $22.8K
STOR
Store Capital Corp

Real Estate
Q4 2020 Filed on Jan 29, 2021
363
$25.54 - $34.0 $9.27K - $12.3K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
150
$222.0 - $252.62 $33.3K - $37.9K
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2020 Filed on Jan 29, 2021
1,317
$80.93 - $96.96 $107K - $128K
VTR
Ventas, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
657
$38.84 - $51.49 $25.5K - $33.8K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
197
$130.38 - $157.31 $25.7K - $31K
RXI
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
615
$133.29 - $155.54 $82K - $95.7K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
57
$234.97 - $304.27 $13.4K - $17.3K
ETN
Eaton Corp PLC

Industrials
Q4 2020 Filed on Jan 29, 2021
508
$100.59 - $123.25 $51.1K - $62.6K
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