TREK FINANCIAL, LLC – The Real Estate Select Sector SPDR Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$2.03M
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.16% | -3.71K shares | -426K | $36.01 | 56.53K |
| Q2 2022 | share | Increase | +47.93% | 19.52K shares | 494K | $40.86 | 60.24K |
| Q1 2022 | share | Decrease | -39.77% | -26.89K shares | -1.53M | $48.32 | 40.72K |
| Q4 2021 | share | Decrease | -40.77% | -46.54K shares | -1.57M | $51.7 | 67.62K |
| Q3 2021 | share | Increase | 0.00% | 114.16K shares | 5.07M | $44.45 | 114.16K |
| Q2 2021 | share | Increase | +74.85% | 31.87K shares | 1.61M | $44.08 | 74.45K |
| Q1 2021 | share | Decrease | -19.75% | -10.48K shares | -258K | $39.02 | 42.58K |
| Q4 2020 | share | Increase | +19.09% | 8.50K shares | 368K | $35.77 | 53.06K |
| Q3 2020 | share | Increase | +56.77% | 16.13K shares | 583K | $34.06 | 44.55K |
| Q2 2020 | share | Increase | +37.61% | 7.76K shares | 349K | $33.41 | 28.42K |
| Q1 2020 | share | Decrease | -60.50% | -31.64K shares | -1.38M | $29.53 | 20.65K |
| Q4 2019 | share | Increase | +20.99% | 9.07K shares | 362K | $36.54 | 52.29K |
| Q3 2019 | share | Increase | +170.84% | 27.26K shares | 1.07M | $36.78 | 43.22K |
| Q2 2019 | share | Increase | +71.72% | 6.66K shares | 250K | $34.15 | 15.95K |
| Q1 2019 | share | Increase | 0.00% | 9.29K shares | 337K | $33.37 | 9.29K |