Trek Financial, LLC Select Sector Spdr Tr Communic Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

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 151,409 shares of XLC stock, worth $13.6 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

151,409

Previous 150,623 0.52%

Holding current value

$13.6 Million

Previous $12.3 Million 5.45%

% of portfolio

1.08%

Previous 1.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,028

Shares Held

194M

Call Options Held

4.1M

Put Options Held

3.04M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Trek Financial, LLC Select Sector Spdr Tr Communic Transaction History