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Disclosery

Trek Financial, LLC: XLP position timeline

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

Trek Financial, LLC held 116,039 XLP 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 116,039 shares
    Change vs previous 13F +19,893 shares

    0.48% of the 13F portfolio, value $9,639,352.

    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 96,146 shares
    Change vs previous 13F -132,437 shares

    0.42% of the 13F portfolio, value $7,882,033.

    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 228,583 shares
    Change vs previous 13F -15,314 shares

    1.03% of the 13F portfolio, value $17,756,292.

    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 243,897 shares
    Change vs previous 13F +3,104 shares

    1.14% of the 13F portfolio, value $19,114,180.

    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 240,793 shares
    Change vs previous 13F +85,022 shares

    1.31% of the 13F portfolio, value $19,497,046.

    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 155,771 shares
    Change vs previous 13F -2,335 shares

    0.92% of the 13F portfolio, value $12,721,803.

    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 158,106 shares
    Change vs previous 13F +5,118 shares

    0.93% of the 13F portfolio, value $12,428,676.

    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 152,988 shares
    Change vs previous 13F not available

    0.95% of the 13F portfolio, value $12,698,021.

    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).