Trinity Point Wealth, LLC Utilities Sector Spdr Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 23,261 shares of XLU stock, worth $1.78 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

23,261

Previous 25,288 8.02%

Holding current value

$1.78 Million

Previous $1.72 Million 9.05%

% of portfolio

0.28%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$67.67 - $80.78 $137,167 - $163,741	-2,027 Reduced 8.02%	23,261 $1.88 Million
Q2 2024 Jul 30, 2024	SELL	$62.77 - $72.87 $80,408 - $93,346	-1,281 Reduced 4.82%	25,288 $1.72 Million
Q1 2024 May 08, 2024	BUY	$59.95 - $65.65 $146,218 - $160,120	2,439 Added 10.11%	26,569 $1.74 Million
Q4 2023 Feb 08, 2024	SELL	$56.19 - $65.96 $1.05 Million - $1.24 Million	-18,727 Reduced 43.7%	24,130 $1.53 Million
Q3 2023 Nov 08, 2023	SELL	$58.83 - $68.46 $102,599 - $119,394	-1,744 Reduced 3.91%	42,857 $2.53 Million
Q2 2023 Aug 07, 2023	BUY	$64.34 - $69.97 $438,991 - $477,405	6,823 Added 18.06%	44,601 $2.92 Million
Q1 2023 May 04, 2023	BUY	$63.7 - $72.08 $78,223 - $88,514	1,228 Added 3.36%	37,778 $2.56 Million
Q4 2022 Feb 07, 2023	BUY	$61.52 - $72.67 $561,185 - $662,895	9,122 Added 33.26%	36,550 $2.58 Million
Q3 2022 Nov 09, 2022	BUY	$65.51 - $78.12 $1.8 Million - $2.14 Million	27,428 New	27,428 $1.8 Million
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $680,883 - $826,026	-13,147 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$44.93 - $70.98 $98,396 - $155,446	2,190 Added 19.99%	13,147 $728,000
Q4 2019 Feb 06, 2020	BUY	$61.37 - $64.82 $39,338 - $41,549	641 Added 6.21%	10,957 $708,000
Q3 2019 Nov 07, 2019	BUY	$62.5 - $64.93 $35,375 - $36,750	566 Added 5.81%	10,316 $653,000
Q2 2019 Aug 06, 2019	BUY	N/A	296 Added 3.13%	9,750 $584,000
Q1 2019 May 07, 2019	BUY	N/A	9,454 New	9,454 $550,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History