Trek Financial, LLC Select Sector Spdr Fd Material Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Trek Financial, LLC holds 33,442 shares of XLB stock, worth $2.94 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

33,442

Previous 35,552 5.93%

Holding current value

$2.94 Million

Previous $3.14 Million 2.68%

% of portfolio

0.26%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $183,464 - $204,859	-2,110 Reduced 5.93%	33,442 $3.22 Million
Q2 2024 Aug 12, 2024	SELL	$88.28 - $93.06 $171,263 - $180,536	-1,940 Reduced 5.17%	35,552 $3.14 Million
Q1 2024 May 14, 2024	SELL	$80.98 - $92.89 $2.17 Million - $2.49 Million	-26,829 Reduced 41.71%	37,492 $3.48 Million
Q4 2023 Feb 08, 2024	BUY	$74.46 - $86.21 $1.97 Million - $2.29 Million	26,517 Added 70.14%	64,321 $5.5 Million
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $780,268 - $859,257	10,024 Added 36.08%	37,804 $2.97 Million
Q2 2023 Aug 11, 2023	SELL	$75.02 - $82.87 $714,865 - $789,668	-9,529 Reduced 25.54%	27,780 $2.3 Million
Q1 2023 May 12, 2023	SELL	$75.51 - $85.21 $751,853 - $848,435	-9,957 Reduced 21.07%	37,309 $3.01 Million
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $1.2 Million - $1.47 Million	17,531 Added 58.96%	47,266 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $697,569 - $844,710	-10,362 Reduced 25.84%	29,735 $2.02 Million
Q2 2022 Aug 10, 2022	SELL	$73.54 - $90.55 $42,285 - $52,066	-575 Reduced 1.41%	40,097 $2.95 Million
Q1 2022 May 10, 2022	BUY	$79.77 - $90.53 $735,798 - $835,048	9,224 Added 29.33%	40,672 $3.59 Million
Q4 2021 Jan 19, 2022	BUY	$80.02 - $90.61 $1.09 Million - $1.23 Million	13,564 Added 75.84%	31,448 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $1.95 Million - $2.14 Million	-24,685 Reduced 57.99%	17,884 $1.42 Million
Q2 2021 Aug 06, 2021	BUY	$79.26 - $88.68 $1.24 Million - $1.39 Million	15,700 Added 58.43%	42,569 $3.5 Million
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $543,928 - $613,613	-7,700 Reduced 22.27%	26,869 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $1.4 Million - $1.64 Million	22,626 Added 189.45%	34,569 $2.5 Million
Q3 2020 Nov 17, 2020	SELL	$56.47 - $66.87 $909,844 - $1.08 Million	-16,112 Reduced 57.43%	11,943 $760,000
Q2 2020 Aug 13, 2020	BUY	$42.61 - $59.91 $417,833 - $587,477	9,806 Added 53.73%	28,055 $1.58 Million
Q1 2020 May 15, 2020	BUY	$38.35 - $61.14 $57,409 - $91,526	1,497 Added 8.94%	18,249 $822,000
Q4 2019 Feb 19, 2020	SELL	$55.13 - $61.42 $469,046 - $522,561	-8,508 Reduced 33.68%	16,752 $1.03 Million
Q3 2019 Nov 08, 2019	BUY	$56.94 - $59.14 $953,858 - $990,713	16,752 Added 196.9%	25,260 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-24,772 Reduced 74.44%	8,508 $498,000
Q1 2019 May 14, 2019	BUY	N/A	33,280 New	33,280 $1.85 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Trek Financial, LLC Select Sector Spdr Fd Material Transaction History