Trinity Point Wealth, LLC Energy Sector Spdr Transaction History

Trinity Point Wealth, LLC

  • $629 Million
  • Q2 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 2,787 shares of XLE stock, worth $252,836. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,787
Previous 2,749 1.38%
Holding current value
$252,836
Previous $259,000 1.93%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,064
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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