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Disclosery

Trek Financial, LLC: XLC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trek Financial, LLC on XLC, newest first. How the timeline and the estimate are built.

Trek Financial, LLC held 164,010 XLC shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 164,010 shares
    Change vs previous 13F +5,238 shares

    0.87% of the 13F portfolio, value $17,570,414.

    13F-HR 0001104659-26-095623 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 158,772 shares
    Change vs previous 13F -44,775 shares

    0.93% of the 13F portfolio, value $17,601,495.

    13F-HR 0001104659-26-059964 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 203,547 shares
    Change vs previous 13F -6,048 shares

    1.39% of the 13F portfolio, value $23,961,587.

    13F-HR 0001104659-26-010107 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 209,595 shares
    Change vs previous 13F -47,397 shares

    1.48% of the 13F portfolio, value $24,809,795.

    13F-HR 0001104659-25-104735 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 256,992 shares
    Change vs previous 13F +95,136 shares

    1.87% of the 13F portfolio, value $27,891,301.

    13F-HR 0001104659-25-077438 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 161,856 shares
    Change vs previous 13F +7,162 shares

    1.13% of the 13F portfolio, value $15,610,965.

    13F-HR 0001104659-25-041935 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 154,694 shares
    Change vs previous 13F +9,316 shares

    1.12% of the 13F portfolio, value $14,975,962.

    13F-HR 0001104659-25-012598 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 145,378 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $13,142,215.

    13F-HR 0001104659-24-118448 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).