SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 143,112 Value ($000) $6,109 Avg Close — Range —
Q3 2025
Shares 98,226 Value ($000) $8,566 Avg Close — Range —
Q2 2025
Shares 132,140 Value ($000) $10,791 Avg Close — Range —
Q1 2025
Shares 166,385 Value ($000) $13,119 Avg Close — Range —
Q4 2024
Shares 80,625 Value ($000) $6,102 Avg Close — Range —
Q3 2024
Shares 87,801 Value ($000) $7,093 Avg Close — Range —
Q2 2024
Shares 84,787 Value ($000) $5,777 Avg Close — Range —
Q1 2024
Shares 76,683 Value ($000) $5,034 Avg Close — Range —
Q4 2023
Shares 52,400 Value ($000) $3,318 Avg Close — Range —
Q3 2023
Shares 71,050 Value ($000) $4,187 Avg Close — Range —
Q2 2023
Shares 58,664 Value ($000) $3,839 Avg Close — Range —
Q1 2023
Shares 42,769 Value ($000) $2,895 Avg Close — Range —
Q4 2022
Shares 57,760 Value ($000) $4,072 Avg Close — Range —
Q3 2022
Shares 55,688 Value ($000) $3,648 Avg Close — Range —
Q2 2022
Shares 41,149 Value ($000) $2,886 Avg Close — Range —
Q1 2022
Shares 63,180 Value ($000) $4,704 Avg Close — Range —
Q4 2021
Shares 49,252 Value ($000) $3,525 Avg Close — Range —
Q3 2021
Shares 59,167 Value ($000) $3,780 Avg Close — Range —
Q2 2021
Shares 24,406 Value ($000) $1,543 Avg Close — Range —
Q1 2021
Shares 29,167 Value ($000) $1,868 Avg Close — Range —
Q3 2020
Shares 6,033 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 14,646 Value ($000) $826 Avg Close — Range —
Q1 2020
Shares 17,652 Value ($000) $978 Avg Close — Range —
Q4 2019
Shares 20,398 Value ($000) $1,318 Avg Close — Range —
Q3 2019
Shares 66,474 Value ($000) $4,178 Avg Close — Range —
Q2 2019
Shares 24,682 Value ($000) $1,472 Avg Close — Range —
Q1 2019
Shares 35,323 Value ($000) $2,055 Avg Close — Range —