Trinity Point Wealth, LLC Select Sector Spdr Tr Communic Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 40,262 shares of XLC stock, worth $3.99 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

40,262

Previous 58,636 31.34%

Holding current value

$3.99 Million

Previous $5.02 Million 27.54%

% of portfolio

0.54%

Previous 0.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$82.16 - $90.4 $1.51 Million - $1.66 Million	-18,374 Reduced 31.34%	40,262 $3.64 Million
Q2 2024 Jul 30, 2024	SELL	$77.86 - $86.45 $48,273 - $53,599	-620 Reduced 1.05%	58,636 $5.02 Million
Q1 2024 May 08, 2024	SELL	$71.74 - $81.82 $129,418 - $147,603	-1,804 Reduced 2.95%	59,256 $4.84 Million
Q4 2023 Feb 08, 2024	BUY	$63.09 - $73.1 $356,016 - $412,503	5,643 Added 10.18%	61,060 $4.44 Million
Q3 2023 Nov 08, 2023	BUY	$64.88 - $68.81 $24,978 - $26,491	385 Added 0.7%	55,417 $3.63 Million
Q2 2023 Aug 07, 2023	SELL	$56.13 - $65.3 $436,747 - $508,099	-7,781 Reduced 12.39%	55,032 $3.58 Million
Q1 2023 May 04, 2023	BUY	$48.61 - $59.39 $222,390 - $271,709	4,575 Added 7.86%	62,813 $3.64 Million
Q4 2022 Feb 07, 2023	SELL	$45.41 - $51.94 $72,701 - $83,155	-1,601 Reduced 2.68%	58,238 $2.79 Million
Q3 2022 Nov 09, 2022	SELL	$47.89 - $59.89 $1.28 Million - $1.6 Million	-26,640 Reduced 30.81%	59,839 $2.87 Million
Q2 2022 Aug 05, 2022	BUY	$53.08 - $71.2 $1.52 Million - $2.03 Million	28,543 Added 49.27%	86,479 $4.69 Million
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $274,456 - $337,441	-4,314 Reduced 6.93%	57,936 $3.99 Million
Q4 2021 Feb 11, 2022	BUY	$73.63 - $82.12 $361,744 - $403,455	4,913 Added 8.57%	62,250 $4.84 Million
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $131,389 - $141,982	1,650 Added 2.96%	57,337 $4.59 Million
Q2 2021 Aug 13, 2021	BUY	$74.58 - $81.56 $153,933 - $168,339	2,064 Added 3.85%	55,687 $4.51 Million
Q1 2021 May 11, 2021	BUY	$65.08 - $76.02 $115,907 - $135,391	1,781 Added 3.44%	53,623 $3.93 Million
Q4 2020 Feb 10, 2021	BUY	$58.74 - $67.48 $531,479 - $610,559	9,048 Added 21.14%	51,842 $3.64 Million
Q3 2020 Nov 13, 2020	SELL	$55.2 - $65.14 $142,802 - $168,517	-2,587 Reduced 5.7%	42,794 $2.54 Million
Q2 2020 Aug 13, 2020	SELL	$42.15 - $56.55 $48,051 - $64,467	-1,140 Reduced 2.45%	45,381 $2.45 Million
Q1 2020 May 05, 2020	BUY	$40.22 - $57.58 $295,576 - $423,155	7,349 Added 18.76%	46,521 $2.06 Million
Q4 2019 Feb 06, 2020	BUY	$48.28 - $54.19 $100,712 - $113,040	2,086 Added 5.62%	39,172 $2.1 Million
Q3 2019 Nov 07, 2019	BUY	$49.27 - $51.38 $158,255 - $165,032	3,212 Added 9.48%	37,086 $1.9 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,903 Added 25.59%	33,874 $1.71 Million
Q1 2019 May 07, 2019	BUY	N/A	11,801 Added 77.79%	26,971 $1.26 Million
Q4 2018 Feb 11, 2019	BUY	N/A	15,170 New	15,170 $626,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Trinity Point Wealth, LLC Select Sector Spdr Tr Communic Transaction History