TREK FINANCIAL, LLC – Financial Select Sector SPDR Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$6.98M
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.32% | 53.53K shares | 1.43M | $30.36 | 230.08K |
| Q2 2022 | share | Decrease | -20.51% | -45.54K shares | -2.95M | $31.45 | 176.54K |
| Q1 2022 | share | Increase | +23.82% | 42.72K shares | 1.50M | $38.32 | 222.09K |
| Q4 2021 | share | Decrease | -6.87% | -13.22K shares | -224K | $39.12 | 179.36K |
| Q3 2021 | share | Increase | 0.00% | 192.59K shares | 7.22M | $37.53 | 192.59K |
| Q2 2021 | share | Decrease | -21.30% | -61.95K shares | -1.50M | $36.53 | 228.92K |
| Q1 2021 | share | Increase | +22.44% | 53.30K shares | 2.90M | $33.77 | 290.88K |
| Q4 2020 | share | Increase | +16.04% | 32.84K shares | 2.07M | $29.11 | 237.58K |
| Q3 2020 | share | Decrease | -8.84% | -19.85K shares | -269K | $23.64 | 204.74K |
| Q2 2020 | share | Increase | +2.22% | 4.88K shares | 623K | $22.6 | 224.59K |
| Q1 2020 | share | Increase | +27.40% | 47.25K shares | -734K | $20.2 | 219.71K |
| Q4 2019 | share | Decrease | -48.24% | -160.75K shares | -3.95M | $29.6 | 172.46K |
| Q3 2019 | share | Increase | +106.75% | 172.05K shares | 4.81M | $26.79 | 333.21K |
| Q2 2019 | share | Increase | 0.00% | 161.16K shares | 4.44M | $26.27 | 161.16K |