SUMMIT FINANCIAL GROUP, INC. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, SUMMIT FINANCIAL GROUP, INC. opened 1 positions, added to 27, reduced 30, sold out of 1 and left 15 unchanged. The largest increase in value was SPY (+$1,417,259); the largest decrease was EEM (-$479,327).
- SPY: Country of operation —; Class TR UNIT; Shares 2023-12-31 20,223; Shares 2024-03-31 21,086.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2023-12-31 17,299; Shares 2024-03-31 20,197.
- XLI: Country of operation —; Class INDL; Shares 2023-12-31 14,203; Shares 2024-03-31 17,458.
- SMH: Country of operation —; Class SEMICONDUCTR ETF; Shares 2023-12-31 9,350; Shares 2024-03-31 9,665.
Two Form 13F-HR filings compared (SEC CIK 811808): 2023-12-31 (filed 2024-01-12) and 2024-03-31 (filed 2024-04-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 20,223 | 21,086 | +863 | $9,612,194 | $11,029,453 | +$1,417,259 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 17,299 | 20,197 | +2,898 | $3,472,082 | $4,247,429 | +$775,347 |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 14,203 | 17,458 | +3,255 | $1,618,999 | $2,199,009 | +$580,010 |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 9,350 | 9,665 | +315 | $1,635,034 | $2,174,528 | +$539,494 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 54,850 | 60,717 | +5,867 | $5,443,862 | $5,946,622 | +$502,760 |
|---|
EMXC
ISHARES TR | | MSCI EMRG CHN | 13,315 | 20,999 | +7,684 | $737,784 | $1,208,912 | +$471,128 |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 33,620 | 39,985 | +6,365 | $1,264,112 | $1,684,168 | +$420,056 |
|---|
PAVE
GLOBAL X FDS | | US INFR DEV ETF | 54,130 | 57,280 | +3,150 | $1,865,319 | $2,280,316 | +$414,997 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 10,523 | 10,628 | +105 | $4,309,378 | $4,718,938 | +$409,560 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 7,355 | 7,757 | +402 | $2,229,815 | $2,614,496 | +$384,681 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 3,835 | 5,220 | +1,385 | $738,160 | $1,087,169 | +$349,009 |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 31,673 | 32,455 | +782 | $3,230,328 | $3,576,864 | +$346,536 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 19,102 | 92,740 | +73,638 | $5,294,119 | $5,633,027 | +$338,908 |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 42,380 | 42,793 | +413 | $3,294,197 | $3,598,462 | +$304,265 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 40,836 | 41,101 | +265 | $4,786,795 | $5,062,820 | +$276,025 |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 15,525 | 15,995 | +470 | $1,301,616 | $1,510,087 | +$208,471 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 10,837 | 10,925 | +88 | $1,790,814 | $1,956,776 | +$165,962 |
|---|
AMLP
ALPS ETF TR | | SLERIAN MLP | 5,290 | 7,880 | +2,590 | $224,930 | $373,984 | +$149,054 |
|---|
IBB
ISHARES TR | | ISHARES BIOTECH | 9,279 | 10,149 | +870 | $1,260,552 | $1,392,645 | +$132,093 |
|---|
CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 26,197 | 26,477 | +280 | $1,410,446 | $1,493,038 | +$82,592 |
|---|
IYG
ISHARES TR | | U.S. FIN SVC ETF | 3,976 | 11,928 | +7,952 | $712,538 | $790,826 | +$78,288 |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 43,045 | 44,241 | +1,196 | $2,207,132 | $2,268,678 | +$61,546 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 4,860 | 4,885 | +25 | $662,806 | $721,661 | +$58,855 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 2,588 | 2,653 | +65 | $440,995 | $484,464 | +$43,469 |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 4,085 | 4,465 | +380 | $373,409 | $401,403 | +$27,994 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 19,302 | 19,469 | +167 | $1,493,781 | $1,513,325 | +$19,544 |
|---|
CWB
SPDR SER TR | | BBG CON SEC ETF | 3,605 | 3,790 | +185 | $260,100 | $276,821 | +$16,721 |
|---|
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