Trek Financial, LLC Consumer Staples Sector Spdr Transaction History

Trek Financial, LLC

  • $1.21 Billion
  • Q2 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 153,076 shares of XLP stock, worth $11.6 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
153,076
Previous 158,673 3.53%
Holding current value
$11.6 Million
Previous $12.1 Million 3.25%
% of portfolio
0.97%
Previous 1.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,224
Shares Held
171M
Call Options Held
8.17M
Put Options Held
12.4M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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