SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 671,145 Value ($000) $96,625 Avg Close — Range —
Q3 2025
Shares 289,167 Value ($000) $81,505 Avg Close — Range —
Q2 2025
Shares 291,615 Value ($000) $73,846 Avg Close — Range —
Q1 2025
Shares 273,849 Value ($000) $56,544 Avg Close — Range —
Q4 2024
Shares 314,147 Value ($000) $73,045 Avg Close — Range —
Q3 2024
Shares 312,247 Value ($000) $70,493 Avg Close — Range —
Q2 2024
Shares 316,648 Value ($000) $71,635 Avg Close — Range —
Q1 2024
Shares 321,741 Value ($000) $67,009 Avg Close — Range —
Q4 2023
Shares 267,343 Value ($000) $51,458 Avg Close — Range —
Q3 2023
Shares 247,300 Value ($000) $40,540 Avg Close — Range —
Q2 2023
Shares 224,138 Value ($000) $38,969 Avg Close — Range —
Q1 2023
Shares 203,201 Value ($000) $30,685 Avg Close — Range —
Q4 2022
Shares 162,372 Value ($000) $20,206 Avg Close — Range —
Q3 2022
Shares 194,593 Value ($000) $23,114 Avg Close — Range —
Q2 2022
Shares 132,191 Value ($000) $16,804 Avg Close — Range —
Q1 2022
Shares 117,270 Value ($000) $18,638 Avg Close — Range —
Q4 2021
Shares 148,059 Value ($000) $25,743 Avg Close — Range —
Q3 2021
Shares 153,375 Value ($000) $22,902 Avg Close — Range —
Q2 2021
Shares 137,943 Value ($000) $20,369 Avg Close — Range —
Q1 2021
Shares 145,704 Value ($000) $19,351 Avg Close — Range —
Q4 2020
Shares 158,415 Value ($000) $20,597 Avg Close — Range —
Q3 2020
Shares 112,422 Value ($000) $13,120 Avg Close — Range —
Q2 2020
Shares 161,858 Value ($000) $16,913 Avg Close — Range —
Q1 2020
Shares 99,264 Value ($000) $7,978 Avg Close — Range —
Q4 2019
Shares 121,130 Value ($000) $11,104 Avg Close — Range —
Q3 2019
Shares 217,540 Value ($000) $17,287 Avg Close — Range —
Q2 2019
Shares 93,062 Value ($000) $7,263 Avg Close — Range —
Q1 2019
Shares 51,588 Value ($000) $3,818 Avg Close — Range —