XLP — SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF

Ownership history in Trek Financial, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Trek Financial, LLC reported a position in SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF (XLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.35% (2019 Q3)
Avg. % of fund
0.76%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 228,583 -15,314 -6.3% 1.03% $17.8M $77.68
2025 Q3 ADDED 243,897 +3,104 +1.3% 1.14% $19.1M $77.75
2025 Q2 ADDED 240,793 +85,022 +54.6% 1.31% $19.5M $79.78
2025 Q1 REDUCED 155,771 -2,335 -1.5% 0.92% $12.7M $79.92
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLP price (monthly, adj. close)

Other funds also holding XLP

As of 2025 Q4 — sorted by position size

TLS Advisors LLC 3Y 19.09% Elliott Investment Management L.P. 3Y 6.88% STRATEGIC ADVISORY PARTNERS, LLC 6.52% LifePlan Financial, LLC 6.15% Biltmore Wealth Management, LLC 3Y 7Y 5.6% WestEnd Advisors, LLC 3Y 7Y 4.99% Perbak Capital Partners LLP 4.92% Conservest Capital Advisors, Inc. 3Y 7Y 4.39% FSC Wealth Advisors, LLC 3Y 4.15% Split Rock Private Trading & Wealth Management, LLC 3.77%
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