Trinity Point Wealth, LLC Industrial Sector Spdr Transaction History

Trinity Point Wealth, LLC

  • $680 Million
  • Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 10,337 shares of XLI stock, worth $1.42 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,337
Previous 10,229 1.06%
Holding current value
$1.42 Million
Previous $1.25 Million 12.36%
% of portfolio
0.21%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$120.56 - $135.44 $13,020 - $14,627
108 Added 1.06%
10,337 $1.4 Million
Q2 2024

Jul 30, 2024
BUY
$120.47 - $125.94 $722 - $755
6 Added 0.06%
10,229 $1.25 Million
Q1 2024

May 08, 2024
SELL
$110.23 - $125.96 $5,070 - $5,794
-46 Reduced 0.45%
10,223 $1.29 Million
Q4 2023

Feb 08, 2024
SELL
$96.44 - $114.13 $1.41 Million - $1.67 Million
-14,668 Reduced 58.82%
10,269 $1.17 Million
Q3 2023

Nov 08, 2023
BUY
$100.74 - $110.75 $3,727 - $4,097
37 Added 0.15%
24,937 $2.53 Million
Q2 2023

Aug 07, 2023
SELL
$96.85 - $107.32 $12,590 - $13,951
-130 Reduced 0.52%
24,900 $2.67 Million
Q1 2023

May 04, 2023
SELL
$96.51 - $103.67 $26,829 - $28,820
-278 Reduced 1.1%
25,030 $2.53 Million
Q4 2022

Feb 07, 2023
SELL
$84.74 - $102.33 $37,200 - $44,922
-439 Reduced 1.71%
25,308 $2.49 Million
Q3 2022

Nov 09, 2022
BUY
$82.84 - $100.53 $49,704 - $60,318
600 Added 2.39%
25,747 $2.13 Million
Q2 2022

Aug 05, 2022
SELL
$85.56 - $102.18 $198,841 - $237,466
-2,324 Reduced 8.46%
25,147 $2.2 Million
Q1 2022

May 13, 2022
SELL
$95.6 - $107.05 $1.44 Million - $1.62 Million
-15,108 Reduced 35.48%
27,471 $2.83 Million
Q4 2021

Feb 11, 2022
BUY
$98.64 - $107.12 $106,925 - $116,118
1,084 Added 2.61%
42,579 $4.51 Million
Q3 2021

Nov 12, 2021
BUY
$97.84 - $105.53 $1.21 Million - $1.3 Million
12,339 Added 42.32%
41,495 $4.06 Million
Q2 2021

Aug 13, 2021
SELL
$98.78 - $105.53 $2.69 Million - $2.87 Million
-27,188 Reduced 48.25%
29,156 $2.99 Million
Q1 2021

May 11, 2021
BUY
$84.77 - $98.77 $120,627 - $140,549
1,423 Added 2.59%
56,344 $5.55 Million
Q4 2020

Feb 10, 2021
BUY
$74.87 - $89.65 $595,141 - $712,627
7,949 Added 16.92%
54,921 $4.78 Million
Q3 2020

Nov 13, 2020
BUY
$67.14 - $79.9 $1.55 Million - $1.84 Million
23,033 Added 96.22%
46,972 $3.62 Million
Q2 2020

Aug 13, 2020
BUY
$56.34 - $76.29 $391,901 - $530,673
6,956 Added 40.96%
23,939 $1.65 Million
Q1 2020

May 05, 2020
BUY
$48.77 - $85.23 $828,260 - $1.45 Million
16,983 New
16,983 $1 Million

Others Institutions Holding XLI

# of Institutions
1,492
Shares Held
136M
Call Options Held
23M
Put Options Held
33.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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