Trek Financial, LLC Utilities Sector Spdr Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Trek Financial, LLC holds 87,801 shares of XLU stock, worth $7.28 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

87,801

Previous 84,787 3.55%

Holding current value

$7.28 Million

Previous $5.78 Million 22.76%

% of portfolio

0.57%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $203,957 - $243,470	3,014 Added 3.55%	87,801 $7.09 Million
Q2 2024 Aug 12, 2024	BUY	$62.77 - $72.87 $508,688 - $590,538	8,104 Added 10.57%	84,787 $5.78 Million
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $1.46 Million - $1.59 Million	24,283 Added 46.34%	76,683 $5.03 Million
Q4 2023 Feb 08, 2024	SELL	$56.19 - $65.96 $1.05 Million - $1.23 Million	-18,650 Reduced 26.25%	52,400 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $728,668 - $847,945	12,386 Added 21.11%	71,050 $4.19 Million
Q2 2023 Aug 11, 2023	BUY	$64.34 - $69.97 $1.02 Million - $1.11 Million	15,895 Added 37.16%	58,664 $3.84 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $954,926 - $1.08 Million	-14,991 Reduced 25.95%	42,769 $2.9 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $127,469 - $150,572	2,072 Added 3.72%	57,760 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $952,449 - $1.14 Million	14,539 Added 35.33%	55,688 $3.65 Million
Q2 2022 Aug 10, 2022	SELL	$64.87 - $76.96 $1.43 Million - $1.7 Million	-22,031 Reduced 34.87%	41,149 $2.89 Million
Q1 2022 May 10, 2022	BUY	$65.03 - $74.54 $905,737 - $1.04 Million	13,928 Added 28.28%	63,180 $4.7 Million
Q4 2021 Jan 19, 2022	SELL	$63.88 - $71.58 $633,370 - $709,715	-9,915 Reduced 16.76%	49,252 $3.53 Million
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $2.21 Million - $2.44 Million	34,761 Added 142.43%	59,167 $3.78 Million
Q2 2021 Aug 06, 2021	SELL	$63.23 - $67.72 $301,038 - $322,414	-4,761 Reduced 16.32%	24,406 $1.54 Million
Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $1.7 Million - $1.87 Million	29,167 New	29,167 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $361,859 - $402,763	-6,033 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$56.7 - $61.49 $488,357 - $529,613	-8,613 Reduced 58.81%	6,033 $358,000
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $155,680 - $188,866	-3,006 Reduced 17.03%	14,646 $826,000
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $123,377 - $194,911	-2,746 Reduced 13.46%	17,652 $978,000
Q4 2019 Feb 19, 2020	SELL	$61.37 - $64.82 $2.83 Million - $2.99 Million	-46,076 Reduced 69.31%	20,398 $1.32 Million
Q3 2019 Nov 08, 2019	BUY	$62.5 - $64.93 $2.61 Million - $2.71 Million	41,792 Added 169.32%	66,474 $4.18 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,641 Reduced 30.12%	24,682 $1.47 Million
Q1 2019 May 14, 2019	BUY	N/A	35,323 New	35,323 $2.06 Million

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Trek Financial, LLC Utilities Sector Spdr Transaction History