Trek Financial, LLC

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1768195 Scottsdale, AZ

Position in XLB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$442,729

-$9,685,890 QoQ

Shares Held

8,710

-95.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#185

of 293 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$442,729	8,710	-95.7%	Shares	Sole	2026-08-13
2026-03-31	$10,128,619	202,694	+7254.6%	Shares	Sole	2026-05-13
2025-06-30	$242,004	2,756	-40.9%	Shares	Sole	2025-08-13
2025-03-31	$401,268	4,667	-86.9%	Shares	Sole	2025-04-30
2024-12-31	$2,988,063	35,513	+6.2%	Shares	Sole	2025-02-13
2024-09-30	$3,223,139	33,442	-5.9%	Shares	Sole	2024-11-14
2024-06-30	$3,139,597	35,552	-5.2%	Shares	Sole	2024-08-12
2024-03-31	$3,482,631	37,492	-41.7%	Shares	Sole	2024-05-14
2023-12-31	$5,502,018	64,321	+70.1%	Shares	Sole	2024-02-08
2023-09-30	$2,969,504	37,804	+36.1%	Shares	Sole	2023-11-14
2023-06-30	$2,302,128	27,780	-25.5%	Shares	Sole	2023-08-14
2023-03-31	$3,009,343	37,309	-21.1%	Shares	Sole	2023-05-12
2022-12-31	$3,671,622	47,266	+59.0%	Shares	Sole	2023-02-13
2022-09-30	$2,022,277	29,735	-25.8%	Shares	Sole	2022-11-14
2022-06-30	$2,951,139	40,097	-1.4%	Shares	Sole	2022-08-10
2022-03-31	$3,585,236	40,672	+29.3%	Shares	Sole	2022-05-10
2021-12-31	$2,849,503	31,448	+75.8%	Shares	Sole	2022-01-19
2021-09-30	$1,414,803	17,884	-58.0%	Shares	Sole	2021-11-12
2021-06-30	$3,503,854	42,569	+58.4%	Shares	Sole	2021-08-06
2021-03-31	$2,117,277	26,869	-22.3%	Shares	Sole	2021-05-17
2020-12-31	$2,502,449	34,569	+189.4%	Shares	Sole	2021-02-16
2020-09-30	$760,052	11,943	-57.4%	Shares	Sole	2020-11-17
2020-06-30	$1,580,899	28,055	+53.7%	Shares	Sole	2020-08-13
2020-03-31	$821,934	18,249	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.