Trek Financial, LLC Select Sector Spdr Tr Communic Transaction History

Trek Financial, LLC

$1.29 Billion
Q1 2025

A detailed history of Trek Financial, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Trek Financial, LLC holds 161,856 shares of XLC stock, worth $17.4 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

161,856

Previous 154,694 4.63%

Holding current value

$17.4 Million

Previous $15 Million 4.25%

% of portfolio

1.21%

Previous 1.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$94.84 - $105.31 $679,244 - $754,230	7,162 Added 4.63%	161,856 $15.6 Million
Q4 2024 Feb 13, 2025	BUY	$89.66 - $102.16 $835,272 - $951,722	9,316 Added 6.41%	154,694 $15 Million
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $495,506 - $545,202	-6,031 Reduced 3.98%	145,378 $13.1 Million
Q2 2024 Aug 12, 2024	BUY	$77.86 - $86.45 $61,197 - $67,949	786 Added 0.52%	151,409 $13 Million
Q1 2024 May 14, 2024	SELL	$71.74 - $81.82 $10.7 Million - $12.2 Million	-149,334 Reduced 49.79%	150,623 $12.3 Million
Q4 2023 Feb 08, 2024	BUY	$63.09 - $73.1 $5.45 Million - $6.32 Million	86,429 Added 40.48%	299,957 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $2.57 Million - $2.72 Million	39,536 Added 22.72%	213,528 $14 Million
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $1.95 Million - $2.27 Million	34,701 Added 24.91%	173,992 $11.3 Million
Q1 2023 May 12, 2023	BUY	$48.61 - $59.39 $2.1 Million - $2.56 Million	43,145 Added 44.87%	139,291 $8.07 Million
Q4 2022 Feb 13, 2023	SELL	$45.41 - $51.94 $1.32 Million - $1.51 Million	-29,113 Reduced 23.24%	96,146 $4.61 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $1.57 Million - $1.96 Million	32,751 Added 35.4%	125,259 $6 Million
Q2 2022 Aug 10, 2022	BUY	$53.08 - $71.2 $759,521 - $1.02 Million	14,309 Added 18.3%	92,508 $5.02 Million
Q1 2022 May 10, 2022	BUY	$63.62 - $78.22 $463,853 - $570,302	7,291 Added 10.28%	78,199 $5.38 Million
Q4 2021 Jan 19, 2022	SELL	$73.63 - $82.12 $849,690 - $947,664	-11,540 Reduced 14.0%	70,908 $5.51 Million
Q3 2021 Nov 12, 2021	SELL	$79.63 - $86.05 $50,166 - $54,211	-630 Reduced 0.76%	82,448 $6.61 Million
Q2 2021 Aug 06, 2021	SELL	$74.58 - $81.56 $2.05 Million - $2.25 Million	-27,550 Reduced 24.9%	83,078 $6.73 Million
Q1 2021 May 17, 2021	SELL	$65.08 - $76.02 $437,272 - $510,778	-6,719 Reduced 5.73%	110,628 $8.11 Million
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $1 Million - $1.15 Million	17,038 Added 16.99%	117,347 $7.92 Million
Q3 2020 Nov 17, 2020	SELL	$55.2 - $65.14 $611,947 - $722,142	-11,086 Reduced 9.95%	100,309 $5.96 Million
Q2 2020 Aug 13, 2020	BUY	$42.15 - $56.55 $1 Million - $1.34 Million	23,750 Added 27.1%	111,395 $6.02 Million
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $427,417 - $611,902	-10,627 Reduced 10.81%	87,645 $3.88 Million
Q4 2019 Feb 19, 2020	SELL	$48.28 - $54.19 $5.57 Million - $6.25 Million	-115,336 Reduced 53.99%	98,272 $5.27 Million
Q3 2019 Nov 08, 2019	BUY	$49.27 - $51.38 $5.52 Million - $5.76 Million	112,091 Added 110.42%	213,608 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	101,517 New	101,517 $5 Million

Others Institutions Holding XLC

# of Institutions

1,250

Shares Held

348M

Call Options Held

2.17M

Put Options Held

2.88M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Trek Financial, LLC Select Sector Spdr Tr Communic Transaction History