Trek Financial, LLC XLI holdings history
SS INDUSTRIAL SELECT SECTOR · CUSIP 81369Y704 · CIK 1768195
As of 2026-06-30, Trek Financial, LLC reported 213.83K XLI (shares), valued at $39.61M, or 1.97% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 150.74%; reported value increased 187.18%, and weight changed +1.24 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 | 1.97% | 213,832 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.73% | 85,280 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.84% | 93,561 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.91% | 98,884 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.08% | 108,918 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.53% | 161,397 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.43% | 145,340 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.42% | 140,215 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.41% | 145,783 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.49% | 149,812 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.33% | 133,904 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 1.00% | 108,255 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.00% | 108,255 | $10.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.33% | 133,904 | $15.26M | Shares increased 23.69%; reported value increased 39.08%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.49% | 149,812 | $18.87M | Shares increased 11.88%; reported value increased 23.63%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.41% | 145,783 | $17.77M | Shares decreased 2.69%; reported value decreased 5.85%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.42% | 140,215 | $18.99M | Shares decreased 3.82%; reported value increased 6.89%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.43% | 145,340 | $19.15M | Shares increased 3.66%; reported value increased 0.84%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.53% | 161,397 | $21.15M | Shares increased 11.05%; reported value increased 10.47%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.08% | 108,918 | $16.07M | Shares decreased 32.52%; reported value decreased 24.05%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.91% | 98,884 | $15.25M | Shares decreased 9.21%; reported value decreased 5.08%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.84% | 93,561 | $14.51M | Shares decreased 5.38%; reported value decreased 4.84%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.73% | 85,280 | $13.79M | Shares decreased 8.85%; reported value decreased 4.97%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.97% | 213,832 | $39.61M | Shares increased 150.74%; reported value increased 187.18%, and weight changed +1.24 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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