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Disclosery

Trek Financial, LLC: XLY position timeline

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

Trek Financial, LLC held 254,539 XLY 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 254,539 shares
    Change vs previous 13F -15,450 shares

    1.48% of the 13F portfolio, value $29,852,339.

    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 269,989 shares
    Change vs previous 13F +102,052 shares

    1.56% of the 13F portfolio, value $29,423,435.

    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 167,937 shares
    Change vs previous 13F +21,367 shares

    1.16% of the 13F portfolio, value $20,053,346.

    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 146,570 shares
    Change vs previous 13F +3,779 shares

    2.09% of the 13F portfolio, value $35,124,152.

    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 142,791 shares
    Change vs previous 13F +15,180 shares

    2.08% of the 13F portfolio, value $31,032,833.

    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 127,611 shares
    Change vs previous 13F -15,410 shares

    1.82% of the 13F portfolio, value $25,198,112.

    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 143,021 shares
    Change vs previous 13F +24,136 shares

    2.4% of the 13F portfolio, value $32,086,824.

    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 118,885 shares
    Change vs previous 13F not available

    1.78% of the 13F portfolio, value $23,820,928.

    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).