Trinity Point Wealth, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Trinity Point Wealth, LLC

$595 Million
Q1 2024

A detailed history of Trinity Point Wealth, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 1,504 shares of XSD stock, worth $383,880. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,504

Previous 1,653 9.01%

Holding current value

$383,880

Previous $371,000 5.93%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$207.87 - $240.14 $30,972 - $35,780	-149 Reduced 9.01%	1,504 $349,000
Q4 2023 Feb 08, 2024	SELL	$166.78 - $229.29 $5,837 - $8,025	-35 Reduced 2.07%	1,653 $371,000
Q3 2023 Nov 08, 2023	SELL	$190.05 - $231.97 $9,692 - $11,830	-51 Reduced 2.93%	1,688 $330,000
Q4 2022 Feb 07, 2023	SELL	$158.59 - $185.87 $40,757 - $47,768	-257 Reduced 12.88%	1,739 $290,000
Q3 2022 Nov 09, 2022	SELL	N/A	-51 Reduced 2.49%	1,996 $304,000

Q2 2022 Aug 05, 2022	SELL	N/A	-2,112 Reduced 50.78%	2,047 $311,000
Q1 2022 May 13, 2022	SELL	N/A	-488 Reduced 10.5%	4,159 $863,000
Q4 2021 Feb 11, 2022	SELL	N/A	-29 Reduced 0.62%	4,647 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	N/A	4,676 New	4,676 $926,000

Others Institutions Holding XSD

# of Institutions

234

Shares Held

3.59M

Call Options Held

22.1K

Put Options Held

6.5K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
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Industry ETFs

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Trinity Point Wealth, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History