Trek Financial, LLC Energy Sector Spdr Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Trek Financial, LLC holds 92,141 shares of XLE stock, worth $8.03 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

92,141

Previous 83,287 10.63%

Holding current value

$8.03 Million

Previous $7.86 Million 6.8%

% of portfolio

0.7%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,065

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Trek Financial, LLC Energy Sector Spdr Transaction History