SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 93,561 Value ($000) $14,513 Avg Close — Range —
Q3 2025
Shares 98,884 Value ($000) $15,251 Avg Close — Range —
Q2 2025
Shares 108,918 Value ($000) $16,068 Avg Close — Range —
Q1 2025
Shares 161,397 Value ($000) $21,154 Avg Close — Range —
Q4 2024
Shares 145,340 Value ($000) $19,150 Avg Close — Range —
Q3 2024
Shares 140,215 Value ($000) $18,991 Avg Close — Range —
Q2 2024
Shares 145,783 Value ($000) $17,767 Avg Close — Range —
Q1 2024
Shares 149,812 Value ($000) $18,870 Avg Close — Range —
Q4 2023
Shares 133,904 Value ($000) $15,264 Avg Close — Range —
Q3 2023
Shares 108,255 Value ($000) $10,975 Avg Close — Range —
Q2 2023
Shares 94,364 Value ($000) $10,127 Avg Close — Range —
Q1 2023
Shares 74,374 Value ($000) $7,525 Avg Close — Range —
Q4 2022
Shares 45,625 Value ($000) $4,481 Avg Close — Range —
Q3 2022
Shares 74,165 Value ($000) $6,144 Avg Close — Range —
Q2 2022
Shares 83,818 Value ($000) $7,321 Avg Close — Range —
Q1 2022
Shares 67,291 Value ($000) $6,930 Avg Close — Range —
Q4 2021
Shares 60,061 Value ($000) $6,355 Avg Close — Range —
Q3 2021
Shares 64,411 Value ($000) $6,302 Avg Close — Range —
Q2 2021
Shares 52,349 Value ($000) $5,361 Avg Close — Range —
Q1 2021
Shares 63,824 Value ($000) $6,283 Avg Close — Range —
Q4 2020
Shares 74,666 Value ($000) $6,612 Avg Close — Range —
Q3 2020
Shares 61,814 Value ($000) $4,758 Avg Close — Range —
Q2 2020
Shares 41,921 Value ($000) $2,880 Avg Close — Range —
Q1 2020
Shares 40,445 Value ($000) $2,387 Avg Close — Range —
Q4 2019
Shares 58,940 Value ($000) $4,802 Avg Close — Range —
Q3 2019
Shares 76,201 Value ($000) $5,908 Avg Close — Range —
Q2 2019
Shares 35,330 Value ($000) $2,735 Avg Close — Range —
Q1 2019
Shares 15,293 Value ($000) $1,147 Avg Close — Range —