Trek Financial, LLC Select Sector Spdr Consumer Di Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Trek Financial, LLC holds 118,885 shares of XLY stock, worth $28.5 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

118,885

Previous 126,429 5.97%

Holding current value

$28.5 Million

Previous $23.1 Million 3.3%

% of portfolio

1.92%

Previous 1.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $1.28 Million - $1.52 Million	-7,544 Reduced 5.97%	118,885 $23.8 Million
Q2 2024 Aug 12, 2024	SELL	$169.76 - $184.45 $493,152 - $535,827	-2,905 Reduced 2.25%	126,429 $23.1 Million
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $1.78 Million - $1.92 Million	-10,396 Reduced 7.44%	129,334 $23.8 Million
Q4 2023 Feb 08, 2024	BUY	$148.04 - $181.41 $9.9 Million - $12.1 Million	66,901 Added 91.86%	139,730 $25 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $4.36 Million - $4.87 Million	-27,544 Reduced 27.44%	72,829 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $2.35 Million - $2.77 Million	16,338 Added 19.44%	100,373 $17 Million
Q1 2023 May 12, 2023	BUY	$128.39 - $156.16 $5.21 Million - $6.34 Million	40,599 Added 93.47%	84,035 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $4.52 Million - $5.28 Million	-35,771 Reduced 45.16%	43,436 $5.61 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $7.52 Million - $9.29 Million	53,681 Added 210.3%	79,207 $11.3 Million
Q2 2022 Aug 10, 2022	SELL	$134.63 - $189.39 $512,401 - $720,818	-3,806 Reduced 12.98%	25,526 $3.51 Million
Q1 2022 May 10, 2022	SELL	$163.19 - $210.31 $6.68 Million - $8.61 Million	-40,940 Reduced 58.26%	29,332 $5.43 Million
Q4 2021 Jan 19, 2022	BUY	$179.37 - $211.42 $4.4 Million - $5.19 Million	24,553 Added 53.7%	70,272 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $2.24 Million - $2.37 Million	12,755 Added 38.69%	45,719 $8.2 Million
Q2 2021 Aug 06, 2021	SELL	$166.65 - $179.87 $2.97 Million - $3.21 Million	-17,833 Reduced 35.11%	32,964 $5.89 Million
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $2.7 Million - $3 Million	17,299 Added 51.64%	50,797 $8.54 Million
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $588,893 - $662,252	-4,119 Reduced 10.95%	33,498 $5.39 Million
Q3 2020 Nov 17, 2020	SELL	$129.0 - $153.76 $1.96 Million - $2.34 Million	-15,219 Reduced 28.8%	37,617 $5.53 Million
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $142,588 - $205,604	1,543 Added 3.01%	52,836 $6.75 Million
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $1.01 Million - $1.53 Million	11,556 Added 29.08%	51,293 $5.03 Million
Q4 2019 Feb 19, 2020	SELL	$117.45 - $126.06 $2.16 Million - $2.32 Million	-18,374 Reduced 31.62%	39,737 $4.98 Million
Q3 2019 Nov 08, 2019	BUY	$119.52 - $123.67 $3.92 Million - $4.06 Million	32,797 Added 129.56%	58,111 $6.98 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,509 Added 134.28%	25,314 $3.02 Million
Q1 2019 May 14, 2019	BUY	N/A	10,805 New	10,805 $1.23 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Select Sector Spdr Consumer Di Transaction History