Trek Financial, LLC XLF Holdings History

Number of Shares
681,145.00
Current Holdings Value*
$33.93 Mil
% of Portfolio
2.45%
Total Estimate Gain
$12.77 Mil
% of Total Estimate Gain
30.38%

Trek Financial, LLC's Financial Select Sector SPDR Holding Summary

As of 2025-03-31, Trek Financial, LLC held 681,145.00 shares of Financial Select Sector SPDR(XLF), totaling $33.93 Mil. This investment constitutes 2.45% of their stock portfolio, and Trek Financial, LLC now holds 0.07% of the outstanding Financial Select Sector SPDR(XLF) stock.

The initial trade took place in 2019Q3. And since then Trek Financial, LLC has made 13 purchases of XLF, at an average price of $33.56, for a total of 1.25 Mil shares. In addition, there have been 10 sales at an average price of $33.13 for 571,691.00 shares. Based on historical transaction data and XLF's current price of $52.68, Trek Financial, LLC's estimated gain on his XLF holdings is $12.77 Mil, reflecting a 30.38% gain to date.

Trek Financial, LLC XLF ($52.68) Holding Chart

Trek Financial, LLC XLF ($52.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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