SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 700 Value ($000) $31 Avg Close Range
Q2 2025
Shares 2,400 Value ($000) $204 Avg Close Range
Q1 2025
Shares 6,900 Value ($000) $645 Avg Close Range
Q1 2024
Shares 9,300 Value ($000) $1 Avg Close Range
Q3 2023
Shares 1,200 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,900 Value ($000) $0 Avg Close Range
Q4 2022
Shares 42,500 Value ($000) $4 Avg Close Range
Q3 2022
Shares 46,234 Value ($000) $3,330 Avg Close Range
Q2 2022
Shares 11,100 Value ($000) $794 Avg Close Range
Q1 2022
Shares 9,500 Value ($000) $726 Avg Close Range
Q4 2021
Shares 121,400 Value ($000) $6,738 Avg Close Range
Q3 2021
Shares 36,200 Value ($000) $1,886 Avg Close Range
Q2 2021
Shares 94,000 Value ($000) $5,064 Avg Close Range
Q1 2021
Shares 129,400 Value ($000) $6,348 Avg Close Range
Q4 2020
Shares 96,200 Value ($000) $3,646 Avg Close Range
Q2 2020
Shares 35,400 Value ($000) $1,340 Avg Close Range
Q2 2019
Shares 5,400 Value ($000) $344 Avg Close Range
Q1 2019
Shares 5,400 Value ($000) $357 Avg Close Range
Q4 2018
Shares 10,900 Value ($000) $625 Avg Close Range
Q3 2018
Shares 19,800 Value ($000) $1,500 Avg Close Range
Q1 2018
Shares 6,600 Value ($000) $445 Avg Close Range
Q4 2017
Shares 3,300 Value ($000) $238 Avg Close Range
Q3 2017
Shares 8,800 Value ($000) $603 Avg Close Range
Q2 2017
Shares 4,200 Value ($000) $273 Avg Close Range
Q4 2016
Shares 28,100 Value ($000) $2,116 Avg Close Range
Q2 2015
Shares 1,600 Value ($000) $120 Avg Close Range
Q1 2015
Shares 100 Value ($000) $8 Avg Close Range
Q4 2014
Shares 2,300 Value ($000) $182 Avg Close Range
Q3 2014
Shares 500 Value ($000) $45 Avg Close Range
Q2 2014
Shares 1,100 Value ($000) $110 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $89 Avg Close Range
Q4 2013
Shares 700 Value ($000) $62 Avg Close Range