Trinity Point Wealth, LLC Technology Sector Spdr Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 38,318 shares of XLK stock, worth $8.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

38,318

Previous 40,355 5.05%

Holding current value

$8.9 Million

Previous $9.13 Million 5.25%

% of portfolio

1.27%

Previous 1.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$197.34 - $237.68 $401,981 - $484,154	-2,037 Reduced 5.05%	38,318 $8.65 Million
Q2 2024 Jul 30, 2024	BUY	$192.53 - $231.41 $214,093 - $257,327	1,112 Added 2.83%	40,355 $9.13 Million
Q1 2024 May 08, 2024	SELL	$184.12 - $211.02 $470,242 - $538,945	-2,554 Reduced 6.11%	39,243 $8.17 Million
Q4 2023 Feb 08, 2024	SELL	$160.19 - $193.07 $230,993 - $278,406	-1,442 Reduced 3.33%	41,797 $8.05 Million
Q3 2023 Nov 08, 2023	BUY	$161.97 - $180.26 $54,421 - $60,567	336 Added 0.78%	43,239 $7.09 Million
Q2 2023 Aug 07, 2023	SELL	$143.97 - $174.63 $1.28 Million - $1.55 Million	-8,899 Reduced 17.18%	42,903 $7.46 Million
Q1 2023 May 04, 2023	SELL	$121.18 - $151.01 $405,225 - $504,977	-3,344 Reduced 6.06%	51,802 $7.82 Million
Q4 2022 Feb 07, 2023	SELL	$116.56 - $136.15 $34,618 - $40,436	-297 Reduced 0.54%	55,146 $6.86 Million
Q3 2022 Nov 09, 2022	SELL	$118.78 - $151.56 $629,652 - $803,419	-5,301 Reduced 8.73%	55,443 $6.59 Million
Q2 2022 Aug 05, 2022	BUY	$123.49 - $161.47 $944,451 - $1.23 Million	7,648 Added 14.4%	60,744 $7.72 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $498,541 - $618,883	-3,526 Reduced 6.23%	53,096 $8.44 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $231,121 - $275,750	-1,561 Reduced 2.68%	56,622 $9.85 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $828,296 - $894,319	5,600 Added 10.65%	58,183 $8.69 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $1.9 Million - $2.14 Million	14,505 Added 38.09%	52,583 $7.76 Million
Q1 2021 May 11, 2021	BUY	$125.83 - $138.59 $164,837 - $181,552	1,310 Added 3.56%	38,078 $5.06 Million
Q4 2020 Feb 10, 2021	BUY	$110.86 - $130.52 $668,818 - $787,427	6,033 Added 19.63%	36,768 $4.93 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $423,035 - $513,455	-4,042 Reduced 11.62%	30,735 $3.59 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $124,300 - $169,919	-1,624 Reduced 4.46%	34,777 $3.63 Million
Q1 2020 May 05, 2020	SELL	$70.4 - $102.79 $919,635 - $1.34 Million	-13,063 Reduced 26.41%	36,401 $2.93 Million
Q4 2019 Feb 06, 2020	BUY	$78.28 - $91.92 $194,838 - $228,788	2,489 Added 5.3%	49,464 $4.53 Million
Q3 2019 Nov 07, 2019	BUY	$79.69 - $81.76 $180,099 - $184,777	2,260 Added 5.05%	46,975 $4 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,560 Added 17.19%	44,715 $3.7 Million
Q1 2019 May 07, 2019	BUY	N/A	10,885 Added 39.92%	38,155 $2.82 Million
Q4 2018 Feb 11, 2019	BUY	N/A	27,270 New	27,270 $1.69 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Trinity Point Wealth, LLC Technology Sector Spdr Transaction History