TREK FINANCIAL, LLC – Communication Services Select Sector SPDR Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$5.99M
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.40% | 32.75K shares | 979K | $47.89 | 125.25K |
| Q2 2022 | share | Increase | +18.30% | 14.30K shares | -359K | $54.27 | 92.50K |
| Q1 2022 | share | Increase | +10.28% | 7.29K shares | -129K | $68.78 | 78.19K |
| Q4 2021 | share | Decrease | -14.00% | -11.54K shares | -1.09M | $78.77 | 70.90K |
| Q3 2021 | share | Increase | 0.00% | 82.44K shares | 6.60M | $80.11 | 82.44K |
| Q2 2021 | share | Decrease | -24.90% | -27.55K shares | -1.38M | $80.83 | 83.07K |
| Q1 2021 | share | Decrease | -5.73% | -6.71K shares | 192K | $73.06 | 110.62K |
| Q4 2020 | share | Increase | +16.99% | 17.03K shares | 1.96M | $67.13 | 117.34K |
| Q3 2020 | share | Decrease | -9.95% | -11.08K shares | -62K | $58.99 | 100.30K |
| Q2 2020 | share | Increase | +27.10% | 23.75K shares | 2.14M | $53.56 | 111.39K |
| Q1 2020 | share | Decrease | -10.81% | -10.62K shares | -1.39M | $43.76 | 87.64K |
| Q4 2019 | share | Decrease | -53.99% | -115.33K shares | -5.27M | $52.89 | 98.27K |
| Q3 2019 | share | Increase | +110.42% | 112.09K shares | 5.55M | $48.73 | 213.60K |
| Q2 2019 | share | Increase | 0.00% | 101.51K shares | 4.99M | $48.33 | 101.51K |