Trek Financial, LLC Industrial Sector Spdr Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Trek Financial, LLC holds 145,783 shares of XLI stock, worth $19.5 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

145,783

Previous 149,812 2.69%

Holding current value

$19.5 Million

Previous $18.9 Million 5.85%

% of portfolio

1.47%

Previous 1.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$120.47 - $125.94 $485,373 - $507,412	-4,029 Reduced 2.69%	145,783 $17.8 Million
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $1.75 Million - $2 Million	15,908 Added 11.88%	149,812 $18.9 Million
Q4 2023 Feb 08, 2024	BUY	$96.44 - $114.13 $2.47 Million - $2.93 Million	25,649 Added 23.69%	133,904 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $1.4 Million - $1.54 Million	13,891 Added 14.72%	108,255 $11 Million
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $1.94 Million - $2.15 Million	19,990 Added 26.88%	94,364 $10.1 Million
Q1 2023 May 12, 2023	BUY	$96.51 - $103.67 $2.77 Million - $2.98 Million	28,749 Added 63.01%	74,374 $7.53 Million
Q4 2022 Feb 13, 2023	SELL	$84.74 - $102.33 $2.42 Million - $2.92 Million	-28,540 Reduced 38.48%	45,625 $4.48 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $799,654 - $970,416	-9,653 Reduced 11.52%	74,165 $6.14 Million
Q2 2022 Aug 10, 2022	BUY	$85.56 - $102.18 $1.41 Million - $1.69 Million	16,527 Added 24.56%	83,818 $7.32 Million
Q1 2022 May 10, 2022	BUY	$95.6 - $107.05 $691,188 - $773,971	7,230 Added 12.04%	67,291 $6.93 Million
Q4 2021 Jan 19, 2022	SELL	$98.64 - $107.12 $429,084 - $465,972	-4,350 Reduced 6.75%	60,061 $6.36 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $1.18 Million - $1.27 Million	12,062 Added 23.04%	64,411 $6.3 Million
Q2 2021 Aug 06, 2021	SELL	$98.78 - $105.53 $1.13 Million - $1.21 Million	-11,475 Reduced 17.98%	52,349 $5.36 Million
Q1 2021 May 17, 2021	SELL	$84.77 - $98.77 $919,076 - $1.07 Million	-10,842 Reduced 14.52%	63,824 $6.28 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $962,229 - $1.15 Million	12,852 Added 20.79%	74,666 $6.61 Million
Q3 2020 Nov 17, 2020	BUY	$67.14 - $79.9 $1.34 Million - $1.59 Million	19,893 Added 47.45%	61,814 $4.76 Million
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $83,157 - $112,604	1,476 Added 3.65%	41,921 $2.88 Million
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $902,001 - $1.58 Million	-18,495 Reduced 31.38%	40,445 $2.39 Million
Q4 2019 Feb 19, 2020	SELL	$74.07 - $82.5 $1.28 Million - $1.42 Million	-17,261 Reduced 22.65%	58,940 $4.8 Million
Q3 2019 Nov 08, 2019	BUY	$77.22 - $79.35 $3.16 Million - $3.24 Million	40,871 Added 115.68%	76,201 $5.91 Million
Q2 2019 Aug 14, 2019	BUY	N/A	20,037 Added 131.02%	35,330 $2.74 Million
Q1 2019 May 14, 2019	BUY	N/A	15,293 New	15,293 $1.15 Million

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Trek Financial, LLC Industrial Sector Spdr Transaction History