TREK FINANCIAL, LLC – Materials Select Sector SPDR Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$2.02M
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.84% | -10.36K shares | -929K | $68.01 | 29.73K |
| Q2 2022 | share | Decrease | -1.41% | -575 shares | -634K | $73.6 | 40.09K |
| Q1 2022 | share | Increase | +29.33% | 9.22K shares | 735K | $88.15 | 40.67K |
| Q4 2021 | share | Increase | +75.84% | 13.56K shares | 1.43M | $90.21 | 31.44K |
| Q3 2021 | share | Increase | 0.00% | 17.88K shares | 1.41M | $79.11 | 17.88K |
| Q2 2021 | share | Increase | +58.43% | 15.7K shares | 1.38M | $81.95 | 42.56K |
| Q1 2021 | share | Decrease | -22.27% | -7.7K shares | -385K | $78.12 | 26.86K |
| Q4 2020 | share | Increase | +189.45% | 22.62K shares | 1.74M | $71.46 | 34.56K |
| Q3 2020 | share | Decrease | -57.43% | -16.11K shares | -821K | $62.51 | 11.94K |
| Q2 2020 | share | Increase | +53.73% | 9.80K shares | 759K | $55.08 | 28.05K |
| Q1 2020 | share | Increase | +8.94% | 1.49K shares | -207K | $43.79 | 18.24K |
| Q4 2019 | share | Decrease | -33.68% | -8.50K shares | -444K | $59.29 | 16.75K |
| Q3 2019 | share | Increase | +196.90% | 16.75K shares | 975K | $55.88 | 25.26K |
| Q2 2019 | share | Decrease | -74.44% | -24.77K shares | -1.34M | $55.88 | 8.50K |
| Q1 2019 | share | Increase | 0.00% | 33.28K shares | 1.84M | $52.7 | 33.28K |