Trinity Point Wealth, LLC Spdr S&P Software & Services E Transaction History

Trinity Point Wealth, LLC

$689 Million
Q4 2024

A detailed history of Trinity Point Wealth, LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 1,373 shares of XSW stock, worth $248,403. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,373

Previous 1,466 6.34%

Holding current value

$248,403

Previous $235,000 10.21%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$156.76 - $204.72 $14,578 - $19,038	-93 Reduced 6.34%	1,373 $259,000
Q2 2024 Jul 30, 2024	SELL	$141.27 - $154.95 $4,944 - $5,423	-35 Reduced 2.33%	1,466 $221,000
Q1 2024 May 08, 2024	SELL	$141.74 - $157.2 $22,253 - $24,680	-157 Reduced 9.47%	1,501 $234,000
Q3 2023 Nov 08, 2023	SELL	$123.81 - $142.6 $21,790 - $25,097	-176 Reduced 9.6%	1,658 $210,000
Q1 2023 May 04, 2023	BUY	$106.52 - $130.59 $195,357 - $239,502	1,834 New	1,834 $225,000
Q2 2022 Aug 05, 2022	SELL	$105.5 - $151.72 $167,850 - $241,386	-1,591 Reduced 46.21%	1,852 $205,000
Q1 2022 May 13, 2022	SELL	$129.3 - $166.23 $31,807 - $40,892	-246 Reduced 6.67%	3,443 $507,000
Q4 2021 Feb 11, 2022	BUY	$159.01 - $186.85 $13,356 - $15,695	84 Added 2.33%	3,689 $610,000
Q3 2021 Nov 12, 2021	BUY	$164.15 - $181.83 $591,760 - $655,497	3,605 New	3,605 $619,000

Others Institutions Holding XSW

# of Institutions

122

Shares Held

1.51M

Call Options Held

2.1K

Put Options Held

1.3K

View Full List

About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
Sector ETFs
Industry ETFs

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Trinity Point Wealth, LLC Spdr S&P Software & Services E Transaction History