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Disclosery

Trek Financial, LLC: XLI position timeline

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

Trek Financial, LLC held 213,832 XLI 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 213,832 shares
    Change vs previous 13F +128,552 shares

    1.97% of the 13F portfolio, value $39,608,122.

    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 85,280 shares
    Change vs previous 13F -8,281 shares

    0.73% of the 13F portfolio, value $13,792,289.

    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 93,561 shares
    Change vs previous 13F -5,323 shares

    0.84% of the 13F portfolio, value $14,513,213.

    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 98,884 shares
    Change vs previous 13F -10,034 shares

    0.91% of the 13F portfolio, value $15,250,888.

    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 108,918 shares
    Change vs previous 13F -52,479 shares

    1.08% of the 13F portfolio, value $16,067,528.

    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 161,397 shares
    Change vs previous 13F +16,057 shares

    1.53% of the 13F portfolio, value $21,154,248.

    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 145,340 shares
    Change vs previous 13F +5,125 shares

    1.43% of the 13F portfolio, value $19,149,985.

    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 140,215 shares
    Change vs previous 13F not available

    1.42% of the 13F portfolio, value $18,990,659.

    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).