TREK FINANCIAL, LLC – Industrial Select Sector SPDR Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$6.14M
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.52% | -9.65K shares | -1.17M | $82.84 | 74.16K |
| Q2 2022 | share | Increase | +24.56% | 16.52K shares | 391K | $87.34 | 83.81K |
| Q1 2022 | share | Increase | +12.04% | 7.23K shares | 575K | $102.98 | 67.29K |
| Q4 2021 | share | Decrease | -6.75% | -4.35K shares | 53K | $105.36 | 60.06K |
| Q3 2021 | share | Increase | 0.00% | 64.41K shares | 6.30M | $97.84 | 64.41K |
| Q2 2021 | share | Decrease | -17.98% | -11.47K shares | -922K | $102.07 | 52.34K |
| Q1 2021 | share | Decrease | -14.52% | -10.84K shares | -329K | $97.83 | 63.82K |
| Q4 2020 | share | Increase | +20.79% | 12.85K shares | 1.85M | $87.72 | 74.66K |
| Q3 2020 | share | Increase | +47.45% | 19.89K shares | 1.87M | $75.94 | 61.81K |
| Q2 2020 | share | Increase | +3.65% | 1.47K shares | 493K | $67.5 | 41.92K |
| Q1 2020 | share | Decrease | -31.38% | -18.49K shares | -2.41M | $57.72 | 40.44K |
| Q4 2019 | share | Decrease | -22.65% | -17.26K shares | -1.10M | $79.05 | 58.94K |
| Q3 2019 | share | Increase | +115.68% | 40.87K shares | 3.17M | $74.96 | 76.20K |
| Q2 2019 | share | Increase | +131.02% | 20.03K shares | 1.58M | $74.36 | 35.33K |
| Q1 2019 | share | Increase | 0.00% | 15.29K shares | 1.14M | $71.75 | 15.29K |