SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 228,583 Value ($000) $17,756 Avg Close — Range —
Q3 2025
Shares 243,897 Value ($000) $19,114 Avg Close — Range —
Q2 2025
Shares 240,793 Value ($000) $19,497 Avg Close — Range —
Q1 2025
Shares 155,771 Value ($000) $12,722 Avg Close — Range —
Q4 2024
Shares 158,106 Value ($000) $12,429 Avg Close — Range —
Q3 2024
Shares 152,988 Value ($000) $12,698 Avg Close — Range —
Q2 2024
Shares 153,076 Value ($000) $11,723 Avg Close — Range —
Q1 2024
Shares 158,673 Value ($000) $12,116 Avg Close — Range —
Q4 2023
Shares 169,748 Value ($000) $12,227 Avg Close — Range —
Q3 2023
Shares 126,003 Value ($000) $8,670 Avg Close — Range —
Q2 2023
Shares 95,635 Value ($000) $7,093 Avg Close — Range —
Q1 2023
Shares 88,144 Value ($000) $6,585 Avg Close — Range —
Q4 2022
Shares 106,953 Value ($000) $7,973 Avg Close — Range —
Q3 2022
Shares 114,736 Value ($000) $7,656 Avg Close — Range —
Q2 2022
Shares 81,367 Value ($000) $5,873 Avg Close — Range —
Q1 2022
Shares 89,984 Value ($000) $6,829 Avg Close — Range —
Q4 2021
Shares 59,731 Value ($000) $4,606 Avg Close — Range —
Q3 2021
Shares 63,107 Value ($000) $4,344 Avg Close — Range —
Q2 2021
Shares 57,080 Value ($000) $3,994 Avg Close — Range —
Q1 2021
Shares 26,703 Value ($000) $1,824 Avg Close — Range —
Q4 2020
Shares 52,620 Value ($000) $3,549 Avg Close — Range —
Q3 2020
Shares 33,196 Value ($000) $2,128 Avg Close — Range —
Q2 2020
Shares 66,840 Value ($000) $3,919 Avg Close — Range —
Q1 2020
Shares 77,443 Value ($000) $4,218 Avg Close — Range —
Q4 2019
Shares 49,445 Value ($000) $3,114 Avg Close — Range —
Q3 2019
Shares 159,459 Value ($000) $9,537 Avg Close — Range —
Q2 2019
Shares 76,648 Value ($000) $4,451 Avg Close — Range —
Q1 2019
Shares 67,478 Value ($000) $3,786 Avg Close — Range —