Trinity Point Wealth, LLC Industrial Sector Spdr Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 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 10,229 shares of XLI stock, worth $1.37 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,229

Previous 10,223 0.06%

Holding current value

$1.37 Million

Previous $1.29 Million 3.19%

% of portfolio

0.2%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Point Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.

Account

Trinity Point Wealth, LLC Industrial Sector Spdr Transaction History