TREK FINANCIAL, LLC – Health Care Select Sector SPDR Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$7.98M
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.98% | -21.95K shares | -3.28M | $121.11 | 65.93K |
| Q2 2022 | share | Decrease | -23.20% | -26.55K shares | -4.40M | $128.24 | 87.89K |
| Q1 2022 | share | Increase | +134.60% | 65.66K shares | 8.80M | $136.99 | 114.45K |
| Q4 2021 | share | Increase | +3.04% | 1.44K shares | 846K | $141.49 | 48.78K |
| Q3 2021 | share | Increase | 0.00% | 47.34K shares | 6.02M | $127.3 | 47.34K |
| Q2 2021 | share | Increase | +86.22% | 39.54K shares | 5.40M | $125.5 | 85.4K |
| Q1 2021 | share | Decrease | -10.42% | -5.33K shares | -454K | $115.88 | 45.86K |
| Q4 2020 | share | Decrease | -19.45% | -12.35K shares | -896K | $112.22 | 51.19K |
| Q3 2020 | share | Increase | +4.95% | 2.99K shares | 644K | $103.91 | 63.55K |
| Q2 2020 | share | Decrease | -12.55% | -8.69K shares | -74K | $98.18 | 60.55K |
| Q1 2020 | share | Decrease | -18.11% | -15.31K shares | -2.47M | $86.54 | 69.25K |
| Q4 2019 | share | Decrease | -55.76% | -106.58K shares | -8.88M | $99.01 | 84.56K |
| Q3 2019 | share | Increase | +75.82% | 82.42K shares | 7.42M | $86.68 | 191.14K |
| Q2 2019 | share | Increase | +17.96% | 16.55K shares | 1.61M | $88.73 | 108.71K |
| Q1 2019 | share | Increase | 0.00% | 92.16K shares | 8.45M | $87.51 | 92.16K |