SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 167,937 Value ($000) $20,053 Avg Close — Range —
Q3 2025
Shares 146,570 Value ($000) $35,124 Avg Close — Range —
Q2 2025
Shares 142,791 Value ($000) $31,033 Avg Close — Range —
Q1 2025
Shares 127,611 Value ($000) $25,198 Avg Close — Range —
Q4 2024
Shares 143,021 Value ($000) $32,087 Avg Close — Range —
Q3 2024
Shares 118,885 Value ($000) $23,821 Avg Close — Range —
Q2 2024
Shares 126,429 Value ($000) $23,061 Avg Close — Range —
Q1 2024
Shares 129,334 Value ($000) $23,783 Avg Close — Range —
Q4 2023
Shares 139,730 Value ($000) $24,985 Avg Close — Range —
Q3 2023
Shares 72,829 Value ($000) $11,724 Avg Close — Range —
Q2 2023
Shares 100,373 Value ($000) $17,044 Avg Close — Range —
Q1 2023
Shares 84,035 Value ($000) $12,567 Avg Close — Range —
Q4 2022
Shares 43,436 Value ($000) $5,610 Avg Close — Range —
Q3 2022
Shares 79,207 Value ($000) $11,283 Avg Close — Range —
Q2 2022
Shares 25,526 Value ($000) $3,509 Avg Close — Range —
Q1 2022
Shares 29,332 Value ($000) $5,426 Avg Close — Range —
Q4 2021
Shares 70,272 Value ($000) $14,366 Avg Close — Range —
Q3 2021
Shares 45,719 Value ($000) $8,204 Avg Close — Range —
Q2 2021
Shares 32,964 Value ($000) $5,886 Avg Close — Range —
Q1 2021
Shares 50,797 Value ($000) $8,537 Avg Close — Range —
Q4 2020
Shares 33,498 Value ($000) $5,386 Avg Close — Range —
Q3 2020
Shares 37,617 Value ($000) $5,529 Avg Close — Range —
Q2 2020
Shares 52,836 Value ($000) $6,748 Avg Close — Range —
Q1 2020
Shares 51,293 Value ($000) $5,031 Avg Close — Range —
Q4 2019
Shares 39,737 Value ($000) $4,984 Avg Close — Range —
Q3 2019
Shares 58,111 Value ($000) $6,976 Avg Close — Range —
Q2 2019
Shares 25,314 Value ($000) $3,017 Avg Close — Range —
Q1 2019
Shares 10,805 Value ($000) $1,230 Avg Close — Range —