SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 105,242 Value ($000) $4,705 Avg Close Range
Q3 2025
Shares 55,480 Value ($000) $4,957 Avg Close Range
Q2 2025
Shares 60,266 Value ($000) $5,111 Avg Close Range
Q1 2025
Shares 138,858 Value ($000) $12,976 Avg Close Range
Q4 2024
Shares 80,667 Value ($000) $6,910 Avg Close Range
Q3 2024
Shares 85,516 Value ($000) $7,508 Avg Close Range
Q2 2024
Shares 92,141 Value ($000) $8,399 Avg Close Range
Q1 2024
Shares 83,287 Value ($000) $7,863 Avg Close Range
Q4 2023
Shares 113,422 Value ($000) $9,509 Avg Close Range
Q3 2023
Shares 139,156 Value ($000) $12,578 Avg Close Range
Q2 2023
Shares 66,624 Value ($000) $5,408 Avg Close Range
Q1 2023
Shares 67,111 Value ($000) $5,559 Avg Close Range
Q4 2022
Shares 59,760 Value ($000) $5,227 Avg Close Range
Q3 2022
Shares 68,973 Value ($000) $4,967 Avg Close Range
Q2 2022
Shares 44,215 Value ($000) $3,162 Avg Close Range
Q1 2022
Shares 73,878 Value ($000) $5,647 Avg Close Range
Q4 2021
Shares 63,064 Value ($000) $3,500 Avg Close Range
Q3 2021
Shares 72,017 Value ($000) $3,751 Avg Close Range
Q2 2021
Shares 77,493 Value ($000) $4,175 Avg Close Range
Q1 2021
Shares 65,975 Value ($000) $3,237 Avg Close Range
Q4 2020
Shares 28,976 Value ($000) $1,098 Avg Close Range
Q3 2020
Shares 8,370 Value ($000) $251 Avg Close Range
Q2 2020
Shares 33,250 Value ($000) $1,259 Avg Close Range
Q1 2020
Shares 10,032 Value ($000) $292 Avg Close Range
Q4 2019
Shares 40,613 Value ($000) $2,438 Avg Close Range
Q3 2019
Shares 52,796 Value ($000) $3,260 Avg Close Range
Q2 2019
Shares 29,940 Value ($000) $1,907 Avg Close Range
Q1 2019
Shares 15,257 Value ($000) $1,009 Avg Close Range