Trinity Point Wealth, LLC Technology Sector Spdr Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 38,318 shares of XLK stock, worth $9.04 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

38,318

Previous 40,355 5.05%

Holding current value

$9.04 Million

Previous $9.13 Million 5.25%

% of portfolio

1.27%

Previous 1.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$197.34 - $237.68 $401,981 - $484,154	-2,037 Reduced 5.05%	38,318 $8.65 Million
Q2 2024 Jul 30, 2024	BUY	$192.53 - $231.41 $214,093 - $257,327	1,112 Added 2.83%	40,355 $9.13 Million
Q1 2024 May 08, 2024	SELL	$184.12 - $211.02 $470,242 - $538,945	-2,554 Reduced 6.11%	39,243 $8.17 Million
Q4 2023 Feb 08, 2024	SELL	$160.19 - $193.07 $230,993 - $278,406	-1,442 Reduced 3.33%	41,797 $8.05 Million
Q3 2023 Nov 08, 2023	BUY	$161.97 - $180.26 $54,421 - $60,567	336 Added 0.78%	43,239 $7.09 Million
Q2 2023 Aug 07, 2023	SELL	$143.97 - $174.63 $1.28 Million - $1.55 Million	-8,899 Reduced 17.18%	42,903 $7.46 Million
Q1 2023 May 04, 2023	SELL	$121.18 - $151.01 $405,225 - $504,977	-3,344 Reduced 6.06%	51,802 $7.82 Million
Q4 2022 Feb 07, 2023	SELL	$116.56 - $136.15 $34,618 - $40,436	-297 Reduced 0.54%	55,146 $6.86 Million
Q3 2022 Nov 09, 2022	SELL	$118.78 - $151.56 $629,652 - $803,419	-5,301 Reduced 8.73%	55,443 $6.59 Million
Q2 2022 Aug 05, 2022	BUY	$123.49 - $161.47 $944,451 - $1.23 Million	7,648 Added 14.4%	60,744 $7.72 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $498,541 - $618,883	-3,526 Reduced 6.23%	53,096 $8.44 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $231,121 - $275,750	-1,561 Reduced 2.68%	56,622 $9.85 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $828,296 - $894,319	5,600 Added 10.65%	58,183 $8.69 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $1.9 Million - $2.14 Million	14,505 Added 38.09%	52,583 $7.76 Million
Q1 2021 May 11, 2021	BUY	$125.83 - $138.59 $164,837 - $181,552	1,310 Added 3.56%	38,078 $5.06 Million
Q4 2020 Feb 10, 2021	BUY	$110.86 - $130.52 $668,818 - $787,427	6,033 Added 19.63%	36,768 $4.93 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $423,035 - $513,455	-4,042 Reduced 11.62%	30,735 $3.59 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $124,300 - $169,919	-1,624 Reduced 4.46%	34,777 $3.63 Million
Q1 2020 May 05, 2020	SELL	$70.4 - $102.79 $919,635 - $1.34 Million	-13,063 Reduced 26.41%	36,401 $2.93 Million
Q4 2019 Feb 06, 2020	BUY	$78.28 - $91.92 $194,838 - $228,788	2,489 Added 5.3%	49,464 $4.53 Million
Q3 2019 Nov 07, 2019	BUY	$79.69 - $81.76 $180,099 - $184,777	2,260 Added 5.05%	46,975 $4 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,560 Added 17.19%	44,715 $3.7 Million
Q1 2019 May 07, 2019	BUY	N/A	10,885 Added 39.92%	38,155 $2.82 Million
Q4 2018 Feb 11, 2019	BUY	N/A	27,270 New	27,270 $1.69 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

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.

Account

Trinity Point Wealth, LLC Technology Sector Spdr Transaction History