TREK FINANCIAL, LLC – Technology Select Sector SPDR Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$23.11M
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.21% | 62.40K shares | 6.31M | $118.78 | 194.59K |
| Q2 2022 | share | Increase | +12.72% | 14.92K shares | -1.83M | $127.12 | 132.19K |
| Q1 2022 | share | Decrease | -20.80% | -30.78K shares | -7.10M | $158.93 | 117.27K |
| Q4 2021 | share | Decrease | -3.47% | -5.31K shares | 2.84M | $174.72 | 148.05K |
| Q3 2021 | share | Increase | 0.00% | 153.37K shares | 22.90M | $149.32 | 153.37K |
| Q2 2021 | share | Decrease | -5.33% | -7.76K shares | 1.01M | $147.4 | 137.94K |
| Q1 2021 | share | Decrease | -8.02% | -12.71K shares | -1.24M | $132.33 | 145.70K |
| Q4 2020 | share | Increase | +40.91% | 45.99K shares | 7.47M | $129.29 | 158.41K |
| Q3 2020 | share | Decrease | -30.54% | -49.43K shares | -3.79M | $115.77 | 112.42K |
| Q2 2020 | share | Increase | +63.06% | 62.59K shares | 8.93M | $103.43 | 161.85K |
| Q1 2020 | share | Decrease | -18.05% | -21.86K shares | -3.12M | $79.34 | 99.26K |
| Q4 2019 | share | Decrease | -44.32% | -96.41K shares | -6.18M | $90.02 | 121.13K |
| Q3 2019 | share | Increase | +133.76% | 124.47K shares | 10.02M | $78.83 | 217.54K |
| Q2 2019 | share | Increase | +80.39% | 41.47K shares | 3.44M | $76.15 | 93.06K |
| Q1 2019 | share | Increase | 0.00% | 51.58K shares | 3.81M | $71.95 | 51.58K |