Trek Financial, LLC XLF holdings history
SS FINANCIAL SELECT SECTOR · CUSIP 81369Y605 · CIK 1768195
As of 2026-06-30, Trek Financial, LLC reported 589.98K XLF (shares), valued at $31.63M, or 1.57% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 42.94%; reported value increased 55.22%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.57% | 589,981 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.08% | 412,742 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.31% | 728,775 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.77% | 863,200 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 2.20% | 625,597 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.45% | 681,145 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 2.41% | 666,297 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.21% | 651,204 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.21% | 676,342 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.28% | 683,399 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.34% | 410,115 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 1.37% | 450,160 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.37% | 450,160 | $14.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.34% | 410,115 | $15.42M | Shares decreased 8.90%; reported value increased 3.27%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.28% | 683,399 | $28.78M | Shares increased 66.64%; reported value increased 86.67%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.21% | 676,342 | $27.80M | Shares decreased 1.03%; reported value decreased 3.41%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.21% | 651,204 | $29.51M | Shares decreased 3.72%; reported value increased 6.14%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.41% | 666,297 | $32.20M | Shares increased 2.32%; reported value increased 9.11%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.45% | 681,145 | $33.93M | Shares increased 2.23%; reported value increased 5.36%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.20% | 625,597 | $32.76M | Shares decreased 8.16%; reported value decreased 3.43%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.77% | 863,200 | $46.50M | Shares increased 37.98%; reported value increased 41.93%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.31% | 728,775 | $39.92M | Shares decreased 15.57%; reported value decreased 14.16%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.08% | 412,742 | $20.38M | Shares decreased 43.36%; reported value decreased 48.95%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.57% | 589,981 | $31.63M | Shares increased 42.94%; reported value increased 55.22%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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