Trek Financial, LLC Technology Sector Spdr Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Trek Financial, LLC holds 312,247 shares of XLK stock, worth $74.6 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares

312,247

Previous 316,648 1.39%

Holding current value

$74.6 Million

Previous $71.6 Million 1.6%

% of portfolio

5.68%

Previous 5.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $868,493 - $1.05 Million	-4,401 Reduced 1.39%	312,247 $70.5 Million
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $980,555 - $1.18 Million	-5,093 Reduced 1.58%	316,648 $71.6 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $10 Million - $11.5 Million	54,398 Added 20.35%	321,741 $67 Million
Q4 2023 Feb 08, 2024	BUY	$160.19 - $193.07 $3.21 Million - $3.87 Million	20,043 Added 8.1%	267,343 $51.5 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $3.75 Million - $4.18 Million	23,162 Added 10.33%	247,300 $40.5 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $3.01 Million - $3.66 Million	20,937 Added 10.3%	224,138 $39 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $4.95 Million - $6.17 Million	40,829 Added 25.15%	203,201 $30.7 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $3.76 Million - $4.39 Million	-32,221 Reduced 16.56%	162,372 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $7.41 Million - $9.46 Million	62,402 Added 47.21%	194,593 $23.1 Million
Q2 2022 Aug 10, 2022	BUY	$123.49 - $161.47 $1.84 Million - $2.41 Million	14,921 Added 12.72%	132,191 $16.8 Million
Q1 2022 May 10, 2022	SELL	$141.39 - $175.52 $4.35 Million - $5.4 Million	-30,789 Reduced 20.8%	117,270 $18.6 Million
Q4 2021 Jan 19, 2022	SELL	$148.06 - $176.65 $787,086 - $939,071	-5,316 Reduced 3.47%	148,059 $25.7 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $2.28 Million - $2.46 Million	15,432 Added 11.19%	153,375 $22.9 Million
Q2 2021 Aug 06, 2021	SELL	$131.31 - $147.82 $1.02 Million - $1.15 Million	-7,761 Reduced 5.33%	137,943 $20.4 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $1.6 Million - $1.76 Million	-12,711 Reduced 8.02%	145,704 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $5.1 Million - $6 Million	45,993 Added 40.91%	158,415 $20.6 Million
Q3 2020 Nov 17, 2020	SELL	$104.66 - $127.03 $5.17 Million - $6.28 Million	-49,436 Reduced 30.54%	112,422 $13.1 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $4.79 Million - $6.55 Million	62,594 Added 63.06%	161,858 $16.9 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $1.54 Million - $2.25 Million	-21,866 Reduced 18.05%	99,264 $7.98 Million
Q4 2019 Feb 19, 2020	SELL	$78.28 - $91.92 $7.55 Million - $8.86 Million	-96,410 Reduced 44.32%	121,130 $11.1 Million
Q3 2019 Nov 08, 2019	BUY	$79.69 - $81.76 $9.92 Million - $10.2 Million	124,478 Added 133.76%	217,540 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	41,474 Added 80.39%	93,062 $7.26 Million
Q1 2019 May 14, 2019	BUY	N/A	51,588 New	51,588 $3.82 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Trek Financial, LLC Technology Sector Spdr Transaction History