Summit Financial Wealth Advisors, LLC Energy Sector Spdr Transaction History

Summit Financial Wealth Advisors, LLC

$490 Million
Q4 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 17,568 shares of XLE stock, worth $1.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,568

Previous 10,884 61.41%

Holding current value

$1.6 Million

Previous $955,000 57.49%

% of portfolio

0.31%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.32 - $97.27 $556,910 - $650,152	6,684 Added 61.41%	17,568 $1.5 Million
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $93,206 - $103,195	-1,105 Reduced 9.22%	10,884 $955,000
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $233,922 - $260,598	2,657 Added 28.47%	11,989 $1.09 Million
Q1 2024 May 02, 2024	BUY	$79.91 - $94.41 $247,001 - $291,821	3,091 Added 49.53%	9,332 $881,000
Q4 2023 Jan 19, 2024	BUY	$81.2 - $91.96 $38,001 - $43,037	468 Added 8.11%	6,241 $523,000
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $144,734 - $170,848	1,830 Added 46.41%	5,773 $521,000
Q2 2023 Jul 12, 2023	BUY	$76.59 - $87.23 $47,868 - $54,518	625 Added 18.84%	3,943 $320,000
Q1 2023 Apr 10, 2023	BUY	$76.97 - $93.11 $61,576 - $74,488	800 Added 31.77%	3,318 $274,000
Q4 2022 Jan 17, 2023	BUY	$76.09 - $94.08 $191,594 - $236,893	2,518 New	2,518 $0
Q2 2022 Jul 26, 2022	SELL	$70.66 - $92.28 $289,352 - $377,886	-4,095 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$57.22 - $78.75 $93,096 - $128,126	-1,627 Reduced 28.43%	4,095 $313,000
Q4 2021 Jan 12, 2022	SELL	$53.01 - $59.14 $287,155 - $320,361	-5,417 Reduced 48.63%	5,722 $339,000
Q3 2021 Nov 05, 2021	BUY	$45.79 - $54.81 $111,498 - $133,462	2,435 Added 27.98%	11,139 $580,000
Q2 2021 Aug 09, 2021	BUY	$47.07 - $56.19 $409,697 - $489,077	8,704 New	8,704 $469,000
Q1 2020 Apr 29, 2020	SELL	$23.57 - $60.87 $181,677 - $469,185	-7,708 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$55.9 - $61.99 $167 - $185	-3 Reduced 0.04%	7,708 $424,000
Q3 2019 Nov 05, 2019	SELL	$59.2 - $63.13 $3.05 Million - $3.25 Million	-51,522 Reduced 86.98%	7,711 $446,000
Q2 2019 Jul 16, 2019	BUY	N/A	13,226 Added 28.75%	59,233 $3.77 Million
Q1 2019 May 01, 2019	BUY	N/A	4,716 Added 11.42%	46,007 $3.03 Million
Q4 2018 Feb 01, 2019	BUY	N/A	11,310 Added 37.72%	41,291 $2.37 Million
Q3 2018 Oct 22, 2018	BUY	N/A	8,399 Added 38.92%	29,981 $2.17 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-335 Reduced 1.53%	21,582 $1.46 Million
Q1 2018 Apr 09, 2018	BUY	N/A	14,280 Added 186.98%	21,917 $1.48 Million
Q1 2018 Apr 06, 2018	BUY	N/A	7,637 New	7,637 $515,000

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Wealth Advisors, LLC with notifications on news.

Account

Summit Financial Wealth Advisors, LLC Energy Sector Spdr Transaction History