TREK FINANCIAL, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$7.65M
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.01% | 33.36K shares | 1.78M | $66.73 | 114.73K |
| Q2 2022 | share | Decrease | -9.58% | -8.61K shares | -956K | $72.18 | 81.36K |
| Q1 2022 | share | Increase | +50.65% | 30.25K shares | 2.22M | $75.89 | 89.98K |
| Q4 2021 | share | Decrease | -5.35% | -3.37K shares | 262K | $76.59 | 59.73K |
| Q3 2021 | share | Increase | 0.00% | 63.10K shares | 4.34M | $68.84 | 63.10K |
| Q2 2021 | share | Increase | +113.76% | 30.37K shares | 2.17M | $69.53 | 57.08K |
| Q1 2021 | share | Decrease | -49.25% | -25.91K shares | -1.72M | $67.45 | 26.70K |
| Q4 2020 | share | Increase | +58.51% | 19.42K shares | 1.42M | $66.25 | 52.62K |
| Q3 2020 | share | Decrease | -50.34% | -33.64K shares | -1.79M | $62.43 | 33.19K |
| Q2 2020 | share | Decrease | -13.69% | -10.60K shares | -299K | $56.77 | 66.84K |
| Q1 2020 | share | Increase | +56.62% | 27.99K shares | 1.10M | $52.32 | 77.44K |
| Q4 2019 | share | Decrease | -68.99% | -110.01K shares | -6.42M | $60.14 | 49.44K |
| Q3 2019 | share | Increase | +108.04% | 82.81K shares | 5.08M | $58.18 | 159.45K |
| Q2 2019 | share | Increase | +13.59% | 9.17K shares | 665K | $54.68 | 76.64K |
| Q1 2019 | share | Increase | 0.00% | 67.47K shares | 3.78M | $52.44 | 67.47K |