Trek Financial, LLC Energy Sector Spdr Transaction History

Trek Financial, LLC

$1.29 Billion
Q1 2025

A detailed history of Trek Financial, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Trek Financial, LLC holds 138,858 shares of XLE stock, worth $11.4 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

138,858

Previous 80,667 72.14%

Holding current value

$11.4 Million

Previous $6.91 Million 87.81%

% of portfolio

1.0%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$85.7 - $93.96 $4.99 Million - $5.47 Million	58,191 Added 72.14%	138,858 $13 Million
Q4 2024 Feb 13, 2025	SELL	$83.32 - $97.27 $404,018 - $471,662	-4,849 Reduced 5.67%	80,667 $6.91 Million
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $558,818 - $618,708	-6,625 Reduced 7.19%	85,516 $7.51 Million
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $779,506 - $868,400	8,854 Added 10.63%	92,141 $8.4 Million
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $2.41 Million - $2.85 Million	-30,135 Reduced 26.57%	83,287 $7.86 Million
Q4 2023 Feb 08, 2024	SELL	$81.2 - $91.96 $2.09 Million - $2.37 Million	-25,734 Reduced 18.49%	113,422 $9.51 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $5.74 Million - $6.77 Million	72,532 Added 108.87%	139,156 $12.6 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $37,299 - $42,481	-487 Reduced 0.73%	66,624 $5.41 Million
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $565,806 - $684,451	7,351 Added 12.3%	67,111 $5.56 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $701,017 - $866,759	-9,213 Reduced 13.36%	59,760 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $1.67 Million - $2.08 Million	24,758 Added 55.99%	68,973 $4.97 Million
Q2 2022 Aug 10, 2022	SELL	$70.66 - $92.28 $2.1 Million - $2.74 Million	-29,663 Reduced 40.15%	44,215 $3.16 Million
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $618,777 - $851,602	10,814 Added 17.15%	73,878 $5.65 Million
Q4 2021 Jan 19, 2022	SELL	$53.01 - $59.14 $474,598 - $529,480	-8,953 Reduced 12.43%	63,064 $3.5 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $250,746 - $300,139	-5,476 Reduced 7.07%	72,017 $3.75 Million
Q2 2021 Aug 06, 2021	BUY	$47.07 - $56.19 $542,152 - $647,196	11,518 Added 17.46%	77,493 $4.18 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $1.4 Million - $1.98 Million	36,999 Added 127.69%	65,975 $3.24 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $570,992 - $857,209	20,606 Added 246.19%	28,976 $1.1 Million
Q3 2020 Nov 17, 2020	SELL	$29.95 - $38.58 $745,156 - $959,870	-24,880 Reduced 74.83%	8,370 $251,000
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $641,281 - $1.09 Million	23,218 Added 231.44%	33,250 $1.26 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $720,794 - $1.86 Million	-30,581 Reduced 75.3%	10,032 $292,000
Q4 2019 Feb 19, 2020	SELL	$55.9 - $61.99 $681,029 - $755,224	-12,183 Reduced 23.08%	40,613 $2.44 Million
Q3 2019 Nov 08, 2019	BUY	$59.2 - $63.13 $1.35 Million - $1.44 Million	22,856 Added 76.34%	52,796 $3.26 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,683 Added 96.24%	29,940 $1.91 Million
Q1 2019 May 14, 2019	BUY	N/A	15,257 New	15,257 $1.01 Million

Others Institutions Holding XLE

# of Institutions

2,173

Shares Held

229M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Energy Sector Spdr Transaction History