Trek Financial, LLC Financial Sector Spdr Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Trek Financial, LLC holds 651,204 shares of XLF stock, worth $31.6 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

651,204

Previous 676,342 3.72%

Holding current value

$31.6 Million

Previous $27.8 Million 6.14%

% of portfolio

2.38%

Previous 2.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $1.03 Million - $1.15 Million	-25,138 Reduced 3.72%	651,204 $29.5 Million
Q2 2024 Aug 12, 2024	SELL	$39.59 - $42.49 $279,386 - $299,851	-7,057 Reduced 1.03%	676,342 $27.8 Million
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $10.2 Million - $11.5 Million	273,284 Added 66.64%	683,399 $28.8 Million
Q4 2023 Feb 08, 2024	SELL	$31.45 - $37.72 $1.26 Million - $1.51 Million	-40,045 Reduced 8.9%	410,115 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $4.94 Million - $5.3 Million	148,849 Added 49.4%	450,160 $14.9 Million
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $5.1 Million - $5.45 Million	-161,780 Reduced 34.93%	301,311 $10.2 Million
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $5.8 Million - $6.93 Million	187,274 Added 67.9%	463,091 $14.9 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $1.39 Million - $1.66 Million	45,736 Added 19.88%	275,817 $9.43 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $1.63 Million - $1.92 Million	53,532 Added 30.32%	230,081 $6.99 Million
Q2 2022 Aug 10, 2022	SELL	$30.84 - $38.22 $1.4 Million - $1.74 Million	-45,546 Reduced 20.51%	176,549 $5.55 Million
Q1 2022 May 10, 2022	BUY	$35.66 - $41.42 $1.52 Million - $1.77 Million	42,727 Added 23.82%	222,095 $8.51 Million
Q4 2021 Jan 19, 2022	SELL	$37.54 - $40.62 $496,353 - $537,077	-13,222 Reduced 6.87%	179,368 $7 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $1.28 Million - $1.42 Million	-36,339 Reduced 15.87%	192,590 $7.23 Million
Q2 2021 Aug 06, 2021	SELL	$34.47 - $38.47 $2.14 Million - $2.38 Million	-61,955 Reduced 21.3%	228,929 $8.4 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $1.54 Million - $1.85 Million	53,302 Added 22.44%	290,884 $9.91 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $775,376 - $968,152	32,841 Added 16.04%	237,582 $7 Million
Q3 2020 Nov 17, 2020	SELL	$22.68 - $25.49 $450,288 - $506,078	-19,854 Reduced 8.84%	204,741 $4.93 Million
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $95,443 - $130,544	4,882 Added 2.22%	224,595 $5.2 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $834,435 - $1.47 Million	47,250 Added 27.4%	219,713 $4.57 Million
Q4 2019 Feb 19, 2020	SELL	$26.78 - $30.94 $4.31 Million - $4.97 Million	-160,755 Reduced 48.24%	172,463 $5.31 Million
Q3 2019 Nov 08, 2019	BUY	$27.86 - $28.52 $4.79 Million - $4.91 Million	172,050 Added 106.75%	333,218 $9.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	161,168 New	161,168 $4.45 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Trek Financial, LLC Financial Sector Spdr Transaction History