SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Trek Financial, LLC's Holding History (CIK: 0001768195)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 2,756 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 4,667 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 35,513 Value ($000) $2,988 Avg Close — Range —
Q3 2024
Shares 33,442 Value ($000) $3,223 Avg Close — Range —
Q2 2024
Shares 35,552 Value ($000) $3,140 Avg Close — Range —
Q1 2024
Shares 37,492 Value ($000) $3,483 Avg Close — Range —
Q4 2023
Shares 64,321 Value ($000) $5,502 Avg Close — Range —
Q3 2023
Shares 37,804 Value ($000) $2,970 Avg Close — Range —
Q2 2023
Shares 27,780 Value ($000) $2,302 Avg Close — Range —
Q1 2023
Shares 37,309 Value ($000) $3,009 Avg Close — Range —
Q4 2022
Shares 47,266 Value ($000) $3,672 Avg Close — Range —
Q3 2022
Shares 29,735 Value ($000) $2,022 Avg Close — Range —
Q2 2022
Shares 40,097 Value ($000) $2,951 Avg Close — Range —
Q1 2022
Shares 40,672 Value ($000) $3,585 Avg Close — Range —
Q4 2021
Shares 31,448 Value ($000) $2,850 Avg Close — Range —
Q3 2021
Shares 17,884 Value ($000) $1,415 Avg Close — Range —
Q2 2021
Shares 42,569 Value ($000) $3,504 Avg Close — Range —
Q1 2021
Shares 26,869 Value ($000) $2,117 Avg Close — Range —
Q4 2020
Shares 34,569 Value ($000) $2,502 Avg Close — Range —
Q3 2020
Shares 11,943 Value ($000) $760 Avg Close — Range —
Q2 2020
Shares 28,055 Value ($000) $1,581 Avg Close — Range —
Q1 2020
Shares 18,249 Value ($000) $822 Avg Close — Range —
Q4 2019
Shares 16,752 Value ($000) $1,029 Avg Close — Range —
Q3 2019
Shares 25,260 Value ($000) $1,473 Avg Close — Range —
Q2 2019
Shares 8,508 Value ($000) $498 Avg Close — Range —
Q1 2019
Shares 33,280 Value ($000) $1,847 Avg Close — Range —