SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 203,547 Value ($000) $23,962 Avg Close — Range —
Q3 2025
Shares 209,595 Value ($000) $24,810 Avg Close — Range —
Q2 2025
Shares 256,992 Value ($000) $27,891 Avg Close — Range —
Q1 2025
Shares 161,856 Value ($000) $15,611 Avg Close — Range —
Q4 2024
Shares 154,694 Value ($000) $14,976 Avg Close — Range —
Q3 2024
Shares 145,378 Value ($000) $13,142 Avg Close — Range —
Q2 2024
Shares 151,409 Value ($000) $12,970 Avg Close — Range —
Q1 2024
Shares 150,623 Value ($000) $12,300 Avg Close — Range —
Q4 2023
Shares 299,957 Value ($000) $21,795 Avg Close — Range —
Q3 2023
Shares 213,528 Value ($000) $14,001 Avg Close — Range —
Q2 2023
Shares 173,992 Value ($000) $11,323 Avg Close — Range —
Q1 2023
Shares 139,291 Value ($000) $8,075 Avg Close — Range —
Q4 2022
Shares 96,146 Value ($000) $4,614 Avg Close — Range —
Q3 2022
Shares 125,259 Value ($000) $5,999 Avg Close — Range —
Q2 2022
Shares 92,508 Value ($000) $5,020 Avg Close — Range —
Q1 2022
Shares 78,199 Value ($000) $5,379 Avg Close — Range —
Q4 2021
Shares 70,908 Value ($000) $5,508 Avg Close — Range —
Q3 2021
Shares 82,448 Value ($000) $6,605 Avg Close — Range —
Q2 2021
Shares 83,078 Value ($000) $6,727 Avg Close — Range —
Q1 2021
Shares 110,628 Value ($000) $8,111 Avg Close — Range —
Q4 2020
Shares 117,347 Value ($000) $7,919 Avg Close — Range —
Q3 2020
Shares 100,309 Value ($000) $5,958 Avg Close — Range —
Q2 2020
Shares 111,395 Value ($000) $6,020 Avg Close — Range —
Q1 2020
Shares 87,645 Value ($000) $3,877 Avg Close — Range —
Q4 2019
Shares 98,272 Value ($000) $5,270 Avg Close — Range —
Q3 2019
Shares 213,608 Value ($000) $10,548 Avg Close — Range —
Q2 2019
Shares 101,517 Value ($000) $4,997 Avg Close — Range —