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Disclosery

Trek Financial, LLC: XLE position timeline

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

Trek Financial, LLC held 262,918 XLE 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 262,918 shares
    Change vs previous 13F +157,014 shares

    0.69% of the 13F portfolio, value $13,963,561.

    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 105,904 shares
    Change vs previous 13F +662 shares

    0.34% of the 13F portfolio, value $6,487,708.

    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 105,242 shares
    Change vs previous 13F +49,762 shares

    0.27% of the 13F portfolio, value $4,705,365.

    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 55,480 shares
    Change vs previous 13F -4,786 shares

    0.3% of the 13F portfolio, value $4,956,590.

    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 60,266 shares
    Change vs previous 13F -78,592 shares

    0.34% of the 13F portfolio, value $5,111,202.

    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 138,858 shares
    Change vs previous 13F +58,191 shares

    0.94% of the 13F portfolio, value $12,976,256.

    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 80,667 shares
    Change vs previous 13F -4,849 shares

    0.52% of the 13F portfolio, value $6,909,929.

    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 85,516 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $7,508,298.

    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).