SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 127,446 Value ($000) $5,698 Avg Close — Range —
Q3 2025
Shares 66,530 Value ($000) $5,944 Avg Close — Range —
Q2 2025
Shares 99,018 Value ($000) $8,398 Avg Close — Range —
Q1 2025
Shares 82,189 Value ($000) $7,681 Avg Close — Range —
Q4 2024
Shares 68,818 Value ($000) $5,895 Avg Close — Range —
Q3 2024
Shares 70,113 Value ($000) $6,156 Avg Close — Range —
Q2 2024
Shares 65,372 Value ($000) $5,959 Avg Close — Range —
Q1 2024
Shares 55,504 Value ($000) $5,240 Avg Close — Range —
Q4 2023
Shares 30,874 Value ($000) $2,588 Avg Close — Range —
Q3 2023
Shares 30,598 Value ($000) $2,766 Avg Close — Range —
Q2 2023
Shares 30,006 Value ($000) $2,436 Avg Close — Range —
Q1 2023
Shares 28,757 Value ($000) $2,382 Avg Close — Range —
Q4 2022
Shares 29,750 Value ($000) $2,602 Avg Close — Range —
Q3 2022
Shares 29,405 Value ($000) $2,117,735 Avg Close — Range —
Q2 2022
Shares 24,784 Value ($000) $1,772,282 Avg Close — Range —
Q1 2022
Shares 19,850 Value ($000) $1,517,372 Avg Close — Range —
Q4 2021
Shares 15,825 Value ($000) $878,305 Avg Close — Range —
Q3 2021
Shares 10,373 Value ($000) $540,330 Avg Close — Range —