Trinity Point Wealth, LLC Select Sector Spdr Consumer Di Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 19,675 shares of XLY stock, worth $4.44 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

19,675

Previous 18,357 7.18%

Holding current value

$4.44 Million

Previous $3.35 Million 17.74%

% of portfolio

0.58%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$170.05 - $200.86 $224,125 - $264,733	1,318 Added 7.18%	19,675 $3.94 Million
Q2 2024 Jul 30, 2024	BUY	$169.76 - $184.45 $81,994 - $89,089	483 Added 2.7%	18,357 $3.35 Million
Q1 2024 May 08, 2024	BUY	$170.9 - $185.02 $52,295 - $56,616	306 Added 1.74%	17,874 $3.29 Million
Q4 2023 Feb 08, 2024	SELL	$148.04 - $181.41 $119,468 - $146,397	-807 Reduced 4.39%	17,568 $3.14 Million
Q3 2023 Nov 08, 2023	BUY	$158.36 - $176.97 $11,718 - $13,095	74 Added 0.4%	18,375 $2.96 Million
Q2 2023 Aug 07, 2023	SELL	$143.54 - $169.81 $146,554 - $173,376	-1,021 Reduced 5.28%	18,301 $3.11 Million
Q1 2023 May 04, 2023	BUY	$128.39 - $156.16 $350,376 - $426,160	2,729 Added 16.45%	19,322 $2.89 Million
Q4 2022 Feb 07, 2023	BUY	$126.26 - $147.57 $40,024 - $46,779	317 Added 1.95%	16,593 $2.14 Million
Q3 2022 Nov 09, 2022	SELL	$140.01 - $172.97 $471,973 - $583,081	-3,371 Reduced 17.16%	16,276 $2.32 Million
Q2 2022 Aug 05, 2022	BUY	$134.63 - $189.39 $221,331 - $311,357	1,644 Added 9.13%	19,647 $2.7 Million
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $1.09 Million - $1.4 Million	-6,675 Reduced 27.05%	18,003 $3.33 Million
Q4 2021 Feb 11, 2022	SELL	$179.37 - $211.42 $243,405 - $286,896	-1,357 Reduced 5.21%	24,678 $5.05 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $321,248 - $339,435	1,826 Added 7.54%	26,035 $4.67 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $432,623 - $466,942	2,596 Added 12.01%	24,209 $4.32 Million
Q1 2021 May 11, 2021	BUY	$155.83 - $173.21 $125,287 - $139,260	804 Added 3.86%	21,613 $3.63 Million
Q4 2020 Feb 10, 2021	BUY	$142.97 - $160.78 $1.2 Million - $1.35 Million	8,407 Added 67.79%	20,809 $3.55 Million
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $171,828 - $204,808	-1,332 Reduced 9.7%	12,402 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$92.41 - $133.25 $139,261 - $200,807	-1,507 Reduced 9.89%	13,734 $1.75 Million
Q1 2020 May 05, 2020	BUY	$87.45 - $132.32 $285,436 - $431,892	3,264 Added 27.25%	15,241 $1.5 Million
Q4 2019 Feb 06, 2020	BUY	$117.45 - $126.06 $73,171 - $78,535	623 Added 5.49%	11,977 $1.5 Million
Q3 2019 Nov 07, 2019	BUY	$119.52 - $123.67 $64,182 - $66,410	537 Added 4.96%	11,354 $1.38 Million
Q2 2019 Aug 06, 2019	BUY	N/A	218 Added 2.06%	10,817 $1.34 Million
Q1 2019 May 07, 2019	SELL	N/A	-2,827 Reduced 21.06%	10,599 $1.21 Million
Q4 2018 Feb 11, 2019	BUY	N/A	13,426 New	13,426 $1.33 Million

Others Institutions Holding XLY

# of Institutions

1,375

Shares Held

78.2M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Select Sector Spdr Consumer Di Transaction History