Trinity Point Wealth, LLC Utilities Sector Spdr Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 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 25,288 shares of XLU stock, worth $2.03 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

25,288

Previous 26,569 4.82%

Holding current value

$2.03 Million

Previous $1.74 Million 1.2%

% of portfolio

0.27%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Trinity Point Wealth, LLC Utilities Sector Spdr Transaction History