Trinity Point Wealth, LLC Consumer Staples Sector Spdr Transaction History

Trinity Point Wealth, LLC

  • $680 Million
  • Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 42,384 shares of XLP stock, worth $3.22 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
42,384
Previous 32,375 30.92%
Holding current value
$3.22 Million
Previous $2.48 Million 29.97%
% of portfolio
0.47%
Previous 0.39%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$76.04 - $76.04 $761,084 - $761,084
10,009 Added 30.92%
42,384 $3.22 Million
Q2 2024

Jul 30, 2024
SELL
$73.08 - $78.4 $67,525 - $72,441
-924 Reduced 2.77%
32,375 $2.48 Million
Q1 2024

May 08, 2024
SELL
$71.59 - $76.36 $2.05 Million - $2.18 Million
-28,613 Reduced 46.22%
33,299 $2.54 Million
Q4 2023

Feb 08, 2024
BUY
$66.22 - $72.3 $292,758 - $319,638
4,421 Added 7.69%
61,912 $4.46 Million
Q3 2023

Nov 08, 2023
BUY
$68.8 - $76.1 $52,219 - $57,759
759 Added 1.34%
57,491 $3.96 Million
Q2 2023

Aug 07, 2023
BUY
$72.59 - $77.5 $332,679 - $355,182
4,583 Added 8.79%
56,732 $4.21 Million
Q1 2023

May 04, 2023
BUY
$71.11 - $75.78 $615,883 - $656,330
8,661 Added 19.92%
52,149 $3.9 Million
Q4 2022

Feb 07, 2023
BUY
$71.53 - $77.19 $523,599 - $565,030
7,320 Added 20.24%
43,488 $3.24 Million
Q3 2022

Nov 09, 2022
BUY
N/A
36,168 New
36,168 $2.41 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-15,478 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-14,299 Reduced 48.02%
15,478 $992,000
Q2 2020

Aug 13, 2020
BUY
N/A
2,309 Added 8.41%
29,777 $1.75 Million
Q1 2020

May 05, 2020
SELL
N/A
-17,378 Reduced 38.75%
27,468 $1.5 Million
Q4 2019

Feb 06, 2020
BUY
N/A
2,496 Added 5.89%
44,846 $2.82 Million
Q3 2019

Nov 07, 2019
BUY
N/A
2,116 Added 5.26%
42,350 $2.57 Million
Q2 2019

Aug 06, 2019
BUY
N/A
1,196 Added 3.06%
40,234 $2.4 Million
Q1 2019

May 07, 2019
BUY
N/A
11,309 Added 40.78%
39,038 $2.19 Million
Q4 2018

Feb 11, 2019
BUY
N/A
27,729 New
27,729 $1.41 Million

Others Institutions Holding XLP

# of Institutions
1,312
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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