TREK FINANCIAL, LLC – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$89.96M
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
+0.12%
quarter
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.87% | -61.22K shares | -5.49M | $91.6 | 982.13K |
| Q2 2022 | share | Increase | +2786.67% | 1.00M shares | 92.15M | $91.49 | 1.04M |
| Q1 2022 | share | Decrease | -59.45% | -52.99K shares | -4.84M | $91.43 | 36.14K |
| Q4 2021 | share | Decrease | -46.96% | -78.92K shares | -7.22M | $91.43 | 89.13K |
| Q3 2021 | share | Increase | 0.00% | 168.06K shares | 15.37M | $91.46 | 168.06K |
| Q2 2021 | share | Increase | +242.51% | 92.87K shares | 8.49M | $91.47 | 131.17K |
| Q1 2021 | share | Increase | 0.00% | 38.29K shares | 3.50M | $91.5 | 38.29K |
| Q4 2020 | share | Decrease | -100.00% | -40.80K shares | -3.73M | $91.52 | 0 |
| Q3 2020 | share | Decrease | -22.32% | -11.72K shares | -1.07M | $91.52 | 40.80K |
| Q2 2020 | share | Decrease | -87.45% | -366.11K shares | -33.55M | $91.53 | 52.52K |
| Q1 2020 | share | Increase | 0.00% | 418.64K shares | 38.36M | $91.56 | 418.64K |