Trinity Point Wealth, LLC Financial Sector Spdr Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 129,040 shares of XLF stock, worth $6.32 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

129,040

Previous 87,881 46.83%

Holding current value

$6.32 Million

Previous $3.61 Million 61.9%

% of portfolio

0.86%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$40.84 - $45.74 $1.68 Million - $1.88 Million	41,159 Added 46.83%	129,040 $5.85 Million
Q2 2024 Jul 30, 2024	BUY	$39.59 - $42.49 $768,204 - $824,475	19,404 Added 28.34%	87,881 $3.61 Million
Q1 2024 May 08, 2024	BUY	$37.27 - $42.12 $2.15 Million - $2.43 Million	57,704 Added 535.64%	68,477 $2.88 Million
Q4 2023 Feb 08, 2024	BUY	$31.45 - $37.72 $5,000 - $5,997	159 Added 1.5%	10,773 $405,000
Q3 2023 Nov 08, 2023	BUY	$33.17 - $35.6 $85,644 - $91,919	2,582 Added 32.15%	10,614 $352,000
Q2 2023 Aug 07, 2023	BUY	$31.55 - $33.71 $10,096 - $10,787	320 Added 4.15%	8,032 $270,000
Q1 2023 May 04, 2023	BUY	$30.98 - $37.0 $18,495 - $22,089	597 Added 8.39%	7,712 $247,000
Q4 2022 Feb 07, 2023	SELL	$30.29 - $36.31 $2,938 - $3,522	-97 Reduced 1.34%	7,115 $243,000
Q3 2022 Nov 09, 2022	SELL	$30.36 - $35.81 $2.6 Million - $3.06 Million	-85,504 Reduced 92.22%	7,212 $219,000
Q2 2022 Aug 05, 2022	SELL	$30.84 - $38.22 $1.11 Million - $1.37 Million	-35,879 Reduced 27.9%	92,716 $2.92 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $285 - $331	-8 Reduced 0.01%	128,595 $4.93 Million
Q4 2021 Feb 11, 2022	SELL	$37.54 - $40.62 $153,726 - $166,338	-4,095 Reduced 3.09%	128,603 $5.02 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $564,393 - $626,925	16,075 Added 13.78%	132,698 $4.98 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $257,973 - $287,909	-7,484 Reduced 6.03%	116,623 $4.28 Million
Q1 2021 May 11, 2021	BUY	$28.95 - $34.77 $112,731 - $135,394	3,894 Added 3.24%	124,107 $4.23 Million
Q4 2020 Feb 10, 2021	BUY	$23.61 - $29.48 $229,654 - $286,751	9,727 Added 8.8%	120,213 $3.59 Million
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $64,479 - $72,468	-2,843 Reduced 2.51%	110,486 $2.66 Million
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $1.09 Million - $1.49 Million	55,884 Added 97.28%	113,329 $2.62 Million
Q1 2020 May 05, 2020	BUY	$17.66 - $31.17 $771,583 - $1.36 Million	43,691 Added 317.66%	57,445 $1.2 Million
Q4 2019 Feb 06, 2020	BUY	$26.78 - $30.94 $482 - $556	18 Added 0.13%	13,754 $423,000
Q3 2019 Nov 07, 2019	BUY	$27.86 - $28.52 $55 - $57	2 Added 0.01%	13,736 $403,000
Q2 2019 Aug 06, 2019	SELL	N/A	-297 Reduced 2.12%	13,734 $393,000
Q1 2019 May 07, 2019	SELL	N/A	-705 Reduced 4.78%	14,031 $361,000
Q4 2018 Feb 11, 2019	BUY	N/A	14,736 New	14,736 $351,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Trinity Point Wealth, LLC Financial Sector Spdr Transaction History