Trek Financial, LLC Consumer Staples Sector Spdr Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Trek Financial, LLC holds 152,988 shares of XLP stock, worth $11.6 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

152,988

Previous 153,076 0.06%

Holding current value

$11.6 Million

Previous $11.7 Million 0.76%

% of portfolio

0.94%

Previous 0.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.04 - $76.04 $6,691 - $6,691	-88 Reduced 0.06%	152,988 $11.6 Million
Q2 2024 Aug 12, 2024	SELL	$73.08 - $78.4 $409,028 - $438,804	-5,597 Reduced 3.53%	153,076 $11.7 Million
Q1 2024 May 14, 2024	SELL	$71.59 - $76.36 $792,859 - $845,687	-11,075 Reduced 6.52%	158,673 $12.1 Million
Q4 2023 Feb 08, 2024	BUY	$66.22 - $72.3 $2.9 Million - $3.16 Million	43,745 Added 34.72%	169,748 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $2.09 Million - $2.31 Million	30,368 Added 31.75%	126,003 $8.67 Million
Q2 2023 Aug 11, 2023	BUY	$72.59 - $77.5 $543,771 - $580,552	7,491 Added 8.5%	95,635 $7.09 Million
Q1 2023 May 12, 2023	SELL	$71.11 - $75.78 $1.34 Million - $1.43 Million	-18,809 Reduced 17.59%	88,144 $6.59 Million
Q4 2022 Feb 13, 2023	SELL	$71.53 - $77.19 $556,717 - $600,769	-7,783 Reduced 6.78%	106,953 $7.97 Million
Q3 2022 Nov 14, 2022	BUY	N/A	33,369 Added 41.01%	114,736 $7.66 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-8,617 Reduced 9.58%	81,367 $5.87 Million
Q1 2022 May 10, 2022	BUY	N/A	30,253 Added 50.65%	89,984 $6.83 Million
Q4 2021 Jan 19, 2022	SELL	N/A	-3,376 Reduced 5.35%	59,731 $4.61 Million
Q3 2021 Nov 12, 2021	BUY	N/A	6,027 Added 10.56%	63,107 $4.34 Million
Q2 2021 Aug 06, 2021	BUY	N/A	30,377 Added 113.76%	57,080 $3.99 Million
Q1 2021 May 17, 2021	SELL	N/A	-25,917 Reduced 49.25%	26,703 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	N/A	19,424 Added 58.51%	52,620 $3.55 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-33,644 Reduced 50.34%	33,196 $2.13 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-10,603 Reduced 13.69%	66,840 $3.92 Million
Q1 2020 May 15, 2020	BUY	N/A	27,998 Added 56.62%	77,443 $4.22 Million
Q4 2019 Feb 19, 2020	SELL	N/A	-110,014 Reduced 68.99%	49,445 $3.11 Million
Q3 2019 Nov 08, 2019	BUY	N/A	82,811 Added 108.04%	159,459 $9.54 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,170 Added 13.59%	76,648 $4.45 Million
Q1 2019 May 14, 2019	BUY	N/A	67,478 New	67,478 $3.79 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
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Trek Financial, LLC Consumer Staples Sector Spdr Transaction History