TREK FINANCIAL, LLC – SPDR S&P 500 ETF Trust Transaction History
TREK FINANCIAL, LLC portfolio value:
$40.42M
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.43% | -17.55K shares | -8.89M | $357.18 | 113.16K |
| Q2 2022 | share | Decrease | -55.19% | -161.01K shares | -82.44M | $377.25 | 130.72K |
| Q1 2022 | share | Increase | +3.68% | 10.34K shares | -1.88M | $451.64 | 291.73K |
| Q4 2021 | share | Decrease | -30.68% | -124.55K shares | -40.55M | $476.16 | 281.38K |
| Q3 2021 | share | Increase | 0.00% | 405.94K shares | 174.20M | $429.14 | 405.94K |
| Q2 2021 | share | Increase | +83.78% | 131.66K shares | 61.34M | $426.68 | 288.81K |
| Q1 2021 | share | Increase | +19.48% | 25.61K shares | 13.10M | $393.75 | 157.14K |
| Q4 2020 | share | Decrease | -36.39% | -75.24K shares | -20.07M | $370.23 | 131.53K |
| Q3 2020 | share | Increase | +69.16% | 84.54K shares | 31.55M | $330.21 | 206.77K |
| Q2 2020 | share | Decrease | -15.26% | -22.00K shares | 515K | $302.82 | 122.23K |
| Q1 2020 | share | Decrease | -39.72% | -95.03K shares | -39.83M | $252 | 144.24K |
| Q4 2019 | share | Decrease | -30.66% | -105.78K shares | -24.92M | $312.76 | 239.27K |
| Q3 2019 | share | Increase | +180.65% | 222.11K shares | 65.91M | $286.98 | 345.06K |
| Q2 2019 | share | Decrease | -16.57% | -24.41K shares | -5.60M | $282.02 | 122.95K |
| Q1 2019 | share | Increase | +605.29% | 126.47K shares | 36.40M | $270.58 | 147.37K |
| Q4 2018 | share | Increase | 0.00% | 20.89K shares | 5.22M | $238.35 | 20.89K |