TREK FINANCIAL, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$11.28M
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +210.30% | 53.68K shares | 7.77M | $142.45 | 79.20K |
| Q2 2022 | share | Decrease | -12.98% | -3.80K shares | -1.91M | $137.48 | 25.52K |
| Q1 2022 | share | Decrease | -58.26% | -40.94K shares | -8.94M | $185 | 29.33K |
| Q4 2021 | share | Increase | +53.70% | 24.55K shares | 6.16M | $204.93 | 70.27K |
| Q3 2021 | share | Increase | 0.00% | 45.71K shares | 8.20M | $179.45 | 45.71K |
| Q2 2021 | share | Decrease | -35.11% | -17.83K shares | -2.65M | $178.28 | 32.96K |
| Q1 2021 | share | Increase | +51.64% | 17.29K shares | 3.15M | $167.57 | 50.79K |
| Q4 2020 | share | Decrease | -10.95% | -4.11K shares | -143K | $160.05 | 33.49K |
| Q3 2020 | share | Decrease | -28.80% | -15.21K shares | -1.21M | $146.03 | 37.61K |
| Q2 2020 | share | Increase | +3.01% | 1.54K shares | 1.71M | $126.62 | 52.83K |
| Q1 2020 | share | Increase | +29.08% | 11.55K shares | 47K | $97.02 | 51.29K |
| Q4 2019 | share | Decrease | -31.62% | -18.37K shares | -1.99M | $123.46 | 39.73K |
| Q3 2019 | share | Increase | +129.56% | 32.79K shares | 3.95M | $118.42 | 58.11K |
| Q2 2019 | share | Increase | +134.28% | 14.50K shares | 1.78M | $116.56 | 25.31K |
| Q1 2019 | share | Increase | 0.00% | 10.80K shares | 1.23M | $110.95 | 10.80K |