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 $27.3 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

118,885

Previous 126,429 5.97%

Holding current value

$27.3 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

1,329

Shares Held

76.4M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Trek Financial, LLC Select Sector Spdr Consumer Di Transaction History