TREK FINANCIAL, LLC – Utilities Select Sector SPDR Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$3.64M
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.33% | 14.53K shares | 762K | $65.51 | 55.68K |
| Q2 2022 | share | Decrease | -34.87% | -22.03K shares | -1.81M | $70.13 | 41.14K |
| Q1 2022 | share | Increase | +28.28% | 13.92K shares | 1.17M | $74.46 | 63.18K |
| Q4 2021 | share | Decrease | -16.76% | -9.91K shares | -255K | $71.33 | 49.25K |
| Q3 2021 | share | Increase | 0.00% | 59.16K shares | 3.78M | $63.88 | 59.16K |
| Q2 2021 | share | Decrease | -16.32% | -4.76K shares | -325K | $62.75 | 24.40K |
| Q1 2021 | share | Increase | 0.00% | 29.16K shares | 1.86M | $63.07 | 29.16K |
| Q4 2020 | share | Decrease | -100.00% | -6.03K shares | -358K | $61.3 | 0 |
| Q3 2020 | share | Decrease | -58.81% | -8.61K shares | -468K | $57.56 | 6.03K |
| Q2 2020 | share | Decrease | -17.03% | -3.00K shares | -152K | $54.23 | 14.64K |
| Q1 2020 | share | Decrease | -13.46% | -2.74K shares | -340K | $52.81 | 17.65K |
| Q4 2019 | share | Decrease | -69.31% | -46.07K shares | -2.86M | $60.95 | 20.39K |
| Q3 2019 | share | Increase | +169.32% | 41.79K shares | 2.70M | $60.59 | 66.47K |
| Q2 2019 | share | Decrease | -30.12% | -10.64K shares | -583K | $55.38 | 24.68K |
| Q1 2019 | share | Increase | 0.00% | 35.32K shares | 2.05M | $53.6 | 35.32K |