Trek Financial, LLC XLY Holdings History

Number of Shares
127,611.00
Current Holdings Value*
$25.20 Mil
% of Portfolio
1.82%
Total Estimate Gain
$10.01 Mil
% of Total Estimate Gain
19.45%

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

As of 2025-03-31, Trek Financial, LLC held 127,611.00 shares of Consumer Discretionary Select Sector SPDR(XLY), totaling $25.20 Mil. This investment constitutes 1.82% of their stock portfolio, and Trek Financial, LLC now holds 0.13% of the outstanding Consumer Discretionary Select Sector SPDR(XLY) stock.

The initial trade took place in 2019Q1. And since then Trek Financial, LLC has made 12 purchases of XLY, at an average price of $157.10, for a total of 327,472.00 shares. In addition, there have been 12 sales at an average price of $164.96 for 199,861.00 shares. Based on historical transaction data and XLY's current price of $223.22, Trek Financial, LLC's estimated gain on his XLY holdings is $10.01 Mil, reflecting a 19.45% gain to date.

Trek Financial, LLC XLY ($223.22) Holding Chart

Trek Financial, LLC XLY ($223.22) 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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