Trinity Point Wealth, LLC Energy Sector Spdr Transaction History

Trinity Point Wealth, LLC

  • $689 Million
  • Q4 2024

A detailed history of Trinity Point Wealth, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 3,492 shares of XLE stock, worth $321,333. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,492
Previous 2,839 23.0%
Holding current value
$321,333
Previous $249,000 20.08%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$83.32 - $97.27 $54,407 - $63,517
653 Added 23.0%
3,492 $299,000
Q3 2024

Nov 07, 2024
BUY
$84.35 - $93.39 $4,386 - $4,856
52 Added 1.87%
2,839 $249,000
Q2 2024

Jul 30, 2024
BUY
$88.04 - $98.08 $3,345 - $3,727
38 Added 1.38%
2,787 $254,000
Q1 2024

May 08, 2024
SELL
$79.91 - $94.41 $8,390 - $9,913
-105 Reduced 3.68%
2,749 $259,000
Q3 2023

Nov 08, 2023
BUY
$79.09 - $93.36 $225,722 - $266,449
2,854 New
2,854 $257,000
Q1 2023

May 04, 2023
BUY
$76.97 - $93.11 $201,584 - $243,855
2,619 New
2,619 $216,000
Q2 2022

Aug 05, 2022
SELL
$70.66 - $92.28 $188,803 - $246,572
-2,672 Reduced 20.76%
10,200 $729,000
Q1 2022

May 13, 2022
SELL
$57.22 - $78.75 $254,514 - $350,280
-4,448 Reduced 25.68%
12,872 $984,000
Q4 2021

Feb 11, 2022
SELL
$53.01 - $59.14 $85,664 - $95,570
-1,616 Reduced 8.53%
17,320 $961,000
Q3 2021

Nov 12, 2021
SELL
$45.79 - $54.81 $452,817 - $542,016
-9,889 Reduced 34.31%
18,936 $986,000
Q2 2021

Aug 13, 2021
SELL
$47.07 - $56.19 $79,924 - $95,410
-1,698 Reduced 5.56%
28,825 $1.55 Million
Q1 2021

May 11, 2021
BUY
$37.96 - $53.57 $44,109 - $62,248
1,162 Added 3.96%
30,523 $1.5 Million
Q4 2020

Feb 10, 2021
BUY
$27.71 - $41.6 $435,989 - $654,534
15,734 Added 115.46%
29,361 $1.2 Million
Q3 2020

Nov 13, 2020
BUY
$29.95 - $38.58 $67,986 - $87,576
2,270 Added 19.99%
13,627 $408,000
Q2 2020

Aug 13, 2020
SELL
$27.62 - $46.86 $17,096 - $29,006
-619 Reduced 5.17%
11,357 $430,000
Q1 2020

May 05, 2020
BUY
$23.57 - $60.87 $282,274 - $728,979
11,976 New
11,976 $348,000
Q1 2019

May 07, 2019
SELL
N/A
-10,329 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
N/A
10,329 New
10,329 $592,000

Others Institutions Holding XLE

# of Institutions
2,122
Shares Held
209M
Call Options Held
56.5M
Put Options Held
125M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Trinity Point Wealth, LLC Portfolio

Follow Trinity Point Wealth, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email