TREK FINANCIAL, LLC – Energy Select Sector SPDR Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$4.96M
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.99% | 24.75K shares | 1.80M | $72.02 | 68.97K |
| Q2 2022 | share | Decrease | -40.15% | -29.66K shares | -2.48M | $71.51 | 44.21K |
| Q1 2022 | share | Increase | +17.15% | 10.81K shares | 2.14M | $76.44 | 73.87K |
| Q4 2021 | share | Decrease | -12.43% | -8.95K shares | -251K | $55.36 | 63.06K |
| Q3 2021 | share | Increase | 0.00% | 72.01K shares | 3.75M | $52.09 | 72.01K |
| Q2 2021 | share | Increase | +17.46% | 11.51K shares | 938K | $53.2 | 77.49K |
| Q1 2021 | share | Increase | +127.69% | 36.99K shares | 2.13M | $47.98 | 65.97K |
| Q4 2020 | share | Increase | +246.19% | 20.60K shares | 847K | $36.67 | 28.97K |
| Q3 2020 | share | Decrease | -74.83% | -24.88K shares | -1.00M | $28.59 | 8.37K |
| Q2 2020 | share | Increase | +231.44% | 23.21K shares | 967K | $35.53 | 33.25K |
| Q1 2020 | share | Decrease | -75.30% | -30.58K shares | -2.14M | $26.93 | 10.03K |
| Q4 2019 | share | Decrease | -23.08% | -12.18K shares | -822K | $54.34 | 40.61K |
| Q3 2019 | share | Increase | +76.34% | 22.85K shares | 1.35M | $51.52 | 52.79K |
| Q2 2019 | share | Increase | +96.24% | 14.68K shares | 898K | $54.95 | 29.94K |
| Q1 2019 | share | Increase | 0.00% | 15.25K shares | 1.00M | $56.51 | 15.25K |