SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 48,798 Value ($000) $1,969 Avg Close — Range —
Q3 2025
Shares 50,051 Value ($000) $2,109 Avg Close — Range —
Q2 2025
Shares 53,166 Value ($000) $2,202 Avg Close — Range —
Q1 2025
Shares 54,728 Value ($000) $2,290 Avg Close — Range —
Q4 2024
Shares 56,992 Value ($000) $2,318 Avg Close — Range —
Q3 2024
Shares 74,507 Value ($000) $3,328 Avg Close — Range —
Q2 2024
Shares 49,594 Value ($000) $1,905 Avg Close — Range —
Q1 2024
Shares 49,062 Value ($000) $1,939 Avg Close — Range —
Q4 2023
Shares 123,156 Value ($000) $4,934 Avg Close — Range —
Q3 2023
Shares 82,501 Value ($000) $2,811 Avg Close — Range —
Q2 2023
Shares 44,762 Value ($000) $1,687 Avg Close — Range —
Q1 2023
Shares 38,083 Value ($000) $1,424 Avg Close — Range —
Q4 2022
Shares 45,668 Value ($000) $1,687 Avg Close — Range —
Q3 2022
Shares 56,535 Value ($000) $2,036 Avg Close — Range —
Q2 2022
Shares 60,248 Value ($000) $2,462 Avg Close — Range —
Q1 2022
Shares 40,726 Value ($000) $1,968 Avg Close — Range —
Q4 2021
Shares 67,621 Value ($000) $3,503 Avg Close — Range —
Q3 2021
Shares 114,169 Value ($000) $5,075 Avg Close — Range —
Q2 2021
Shares 74,453 Value ($000) $3,301 Avg Close — Range —
Q1 2021
Shares 42,582 Value ($000) $1,682 Avg Close — Range —
Q4 2020
Shares 53,062 Value ($000) $1,940 Avg Close — Range —
Q3 2020
Shares 44,557 Value ($000) $1,572 Avg Close — Range —
Q2 2020
Shares 28,422 Value ($000) $989 Avg Close — Range —
Q1 2020
Shares 20,654 Value ($000) $640 Avg Close — Range —
Q4 2019
Shares 52,294 Value ($000) $2,022 Avg Close — Range —
Q3 2019
Shares 43,221 Value ($000) $1,660 Avg Close — Range —
Q2 2019
Shares 15,958 Value ($000) $587 Avg Close — Range —
Q1 2019
Shares 9,293 Value ($000) $337 Avg Close — Range —