Trinity Point Wealth, LLC Industrial Sector Spdr Transaction History

Trinity Point Wealth, LLC

$689 Million
Q4 2024

A detailed history of Trinity Point Wealth, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 10,101 shares of XLI stock, worth $1.54 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,101

Previous 10,337 2.28%

Holding current value

$1.54 Million

Previous $1.4 Million 5.0%

% of portfolio

0.19%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.76 - $143.99 $31,095 - $33,981	-236 Reduced 2.28%	10,101 $1.33 Million
Q3 2024 Nov 07, 2024	BUY	$120.56 - $135.44 $13,020 - $14,627	108 Added 1.06%	10,337 $1.4 Million
Q2 2024 Jul 30, 2024	BUY	$120.47 - $125.94 $722 - $755	6 Added 0.06%	10,229 $1.25 Million
Q1 2024 May 08, 2024	SELL	$110.23 - $125.96 $5,070 - $5,794	-46 Reduced 0.45%	10,223 $1.29 Million
Q4 2023 Feb 08, 2024	SELL	$96.44 - $114.13 $1.41 Million - $1.67 Million	-14,668 Reduced 58.82%	10,269 $1.17 Million

Q3 2023 Nov 08, 2023	BUY	$100.74 - $110.75 $3,727 - $4,097	37 Added 0.15%	24,937 $2.53 Million
Q2 2023 Aug 07, 2023	SELL	$96.85 - $107.32 $12,590 - $13,951	-130 Reduced 0.52%	24,900 $2.67 Million
Q1 2023 May 04, 2023	SELL	$96.51 - $103.67 $26,829 - $28,820	-278 Reduced 1.1%	25,030 $2.53 Million
Q4 2022 Feb 07, 2023	SELL	$84.74 - $102.33 $37,200 - $44,922	-439 Reduced 1.71%	25,308 $2.49 Million
Q3 2022 Nov 09, 2022	BUY	$82.84 - $100.53 $49,704 - $60,318	600 Added 2.39%	25,747 $2.13 Million
Q2 2022 Aug 05, 2022	SELL	$85.56 - $102.18 $198,841 - $237,466	-2,324 Reduced 8.46%	25,147 $2.2 Million
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $1.44 Million - $1.62 Million	-15,108 Reduced 35.48%	27,471 $2.83 Million
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $106,925 - $116,118	1,084 Added 2.61%	42,579 $4.51 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $1.21 Million - $1.3 Million	12,339 Added 42.32%	41,495 $4.06 Million
Q2 2021 Aug 13, 2021	SELL	$98.78 - $105.53 $2.69 Million - $2.87 Million	-27,188 Reduced 48.25%	29,156 $2.99 Million
Q1 2021 May 11, 2021	BUY	$84.77 - $98.77 $120,627 - $140,549	1,423 Added 2.59%	56,344 $5.55 Million
Q4 2020 Feb 10, 2021	BUY	$74.87 - $89.65 $595,141 - $712,627	7,949 Added 16.92%	54,921 $4.78 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $1.55 Million - $1.84 Million	23,033 Added 96.22%	46,972 $3.62 Million
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $391,901 - $530,673	6,956 Added 40.96%	23,939 $1.65 Million
Q1 2020 May 05, 2020	BUY	$48.77 - $85.23 $828,260 - $1.45 Million	16,983 New	16,983 $1 Million

Others Institutions Holding XLI

# of Institutions

1,655

Shares Held

141M

Call Options Held

36.2M

Put Options Held

33.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Trinity Point Wealth, LLC Industrial Sector Spdr Transaction History