Trinity Point Wealth, LLC Energy Sector Spdr Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 2,839 shares of XLE stock, worth $276,149. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,839

Previous 2,787 1.87%

Holding current value

$276,149

Previous $254,000 1.97%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$84.35 - $93.39 $4,386 - $4,856	52 Added 1.87%	2,839 $249,000
Q2 2024 Jul 30, 2024	BUY	$88.04 - $98.08 $3,345 - $3,727	38 Added 1.38%	2,787 $254,000
Q1 2024 May 08, 2024	SELL	$79.91 - $94.41 $8,390 - $9,913	-105 Reduced 3.68%	2,749 $259,000
Q3 2023 Nov 08, 2023	BUY	$79.09 - $93.36 $225,722 - $266,449	2,854 New	2,854 $257,000
Q1 2023 May 04, 2023	BUY	$76.97 - $93.11 $201,584 - $243,855	2,619 New	2,619 $216,000
Q2 2022 Aug 05, 2022	SELL	$70.66 - $92.28 $188,803 - $246,572	-2,672 Reduced 20.76%	10,200 $729,000
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $254,514 - $350,280	-4,448 Reduced 25.68%	12,872 $984,000
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $85,664 - $95,570	-1,616 Reduced 8.53%	17,320 $961,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $452,817 - $542,016	-9,889 Reduced 34.31%	18,936 $986,000
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $79,924 - $95,410	-1,698 Reduced 5.56%	28,825 $1.55 Million
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $44,109 - $62,248	1,162 Added 3.96%	30,523 $1.5 Million
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $435,989 - $654,534	15,734 Added 115.46%	29,361 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $67,986 - $87,576	2,270 Added 19.99%	13,627 $408,000
Q2 2020 Aug 13, 2020	SELL	$27.62 - $46.86 $17,096 - $29,006	-619 Reduced 5.17%	11,357 $430,000
Q1 2020 May 05, 2020	BUY	$23.57 - $60.87 $282,274 - $728,979	11,976 New	11,976 $348,000
Q1 2019 May 07, 2019	SELL	N/A	-10,329 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	10,329 New	10,329 $592,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Trinity Point Wealth, LLC Energy Sector Spdr Transaction History