SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 728,775 Value ($000) $39,915 Avg Close — Range —
Q3 2025
Shares 863,200 Value ($000) $46,501 Avg Close — Range —
Q2 2025
Shares 625,597 Value ($000) $32,762 Avg Close — Range —
Q1 2025
Shares 681,145 Value ($000) $33,928 Avg Close — Range —
Q4 2024
Shares 666,297 Value ($000) $32,202 Avg Close — Range —
Q3 2024
Shares 651,204 Value ($000) $29,513 Avg Close — Range —
Q2 2024
Shares 676,342 Value ($000) $27,804 Avg Close — Range —
Q1 2024
Shares 683,399 Value ($000) $28,785 Avg Close — Range —
Q4 2023
Shares 410,115 Value ($000) $15,420 Avg Close — Range —
Q3 2023
Shares 450,160 Value ($000) $14,932 Avg Close — Range —
Q2 2023
Shares 301,311 Value ($000) $10,157 Avg Close — Range —
Q1 2023
Shares 463,091 Value ($000) $14,888 Avg Close — Range —
Q4 2022
Shares 275,817 Value ($000) $9,433 Avg Close — Range —
Q3 2022
Shares 230,081 Value ($000) $6,985 Avg Close — Range —
Q2 2022
Shares 176,549 Value ($000) $5,552 Avg Close — Range —
Q1 2022
Shares 222,095 Value ($000) $8,511 Avg Close — Range —
Q4 2021
Shares 179,368 Value ($000) $7,004 Avg Close — Range —
Q3 2021
Shares 192,590 Value ($000) $7,228 Avg Close — Range —
Q2 2021
Shares 228,929 Value ($000) $8,399 Avg Close — Range —
Q1 2021
Shares 290,884 Value ($000) $9,905 Avg Close — Range —
Q4 2020
Shares 237,582 Value ($000) $7,004 Avg Close — Range —
Q3 2020
Shares 204,741 Value ($000) $4,928 Avg Close — Range —
Q2 2020
Shares 224,595 Value ($000) $5,197 Avg Close — Range —
Q1 2020
Shares 219,713 Value ($000) $4,574 Avg Close — Range —
Q4 2019
Shares 172,463 Value ($000) $5,308 Avg Close — Range —
Q3 2019
Shares 333,218 Value ($000) $9,265 Avg Close — Range —
Q2 2019
Shares 161,168 Value ($000) $4,448 Avg Close — Range —