Trek Financial, LLC XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 1768195
As of 2026-06-30, Trek Financial, LLC reported 655.38K XLK (shares), valued at $124.86M, or 6.20% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 6.34%; reported value increased 34.26%, and weight changed +1.26 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 | 6.20% | 655,384 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 4.94% | 699,776 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 5.60% | 671,145 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 4.85% | 289,167 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 4.95% | 291,615 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.09% | 273,849 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 5.46% | 314,147 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 5.28% | 312,247 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.69% | 316,648 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 5.31% | 321,741 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 4.47% | 267,343 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.47% | 267,343 | $51.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 5.31% | 321,741 | $67.01M | Shares increased 20.35%; reported value increased 30.22%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 5.69% | 316,648 | $71.64M | Shares decreased 1.58%; reported value increased 6.90%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 5.28% | 312,247 | $70.49M | Shares decreased 1.39%; reported value decreased 1.59%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.46% | 314,147 | $73.05M | Shares increased 0.61%; reported value increased 3.62%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.09% | 273,849 | $56.54M | Shares decreased 12.83%; reported value decreased 22.59%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 4.95% | 291,615 | $73.85M | Shares increased 6.49%; reported value increased 30.60%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.85% | 289,167 | $81.50M | Shares decreased 0.84%; reported value increased 10.37%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 5.60% | 671,145 | $96.62M | Shares increased 132.10%; reported value increased 18.55%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 4.94% | 699,776 | $93.00M | Shares increased 4.27%; reported value decreased 3.75%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 6.20% | 655,384 | $124.86M | Shares decreased 6.34%; reported value increased 34.26%, and weight changed +1.26 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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