Trinity Point Wealth, LLC Select Sector Spdr Fund Health Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 48,364 shares of XLV stock, worth $7.07 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

48,364

Previous 53,754 10.03%

Holding current value

$7.07 Million

Previous $7.83 Million 4.91%

% of portfolio

1.1%

Previous 1.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$143.3 - $157.24 $772,387 - $847,523	-5,390 Reduced 10.03%	48,364 $7.45 Million
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $2.07 Million - $2.2 Million	-14,961 Reduced 21.77%	53,754 $7.83 Million
Q1 2024 May 08, 2024	BUY	$138.48 - $147.86 $258,542 - $276,054	1,867 Added 2.79%	68,715 $10.2 Million
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $571,000 - $632,394	4,637 Added 7.45%	66,848 $9.12 Million
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $18,796 - $19,891	146 Added 0.24%	62,211 $8.01 Million
Q2 2023 Aug 07, 2023	BUY	$126.74 - $135.66 $731,036 - $782,486	5,768 Added 10.25%	62,065 $8.24 Million
Q1 2023 May 04, 2023	SELL	$124.15 - $135.82 $295,104 - $322,844	-2,377 Reduced 4.05%	56,297 $7.29 Million
Q4 2022 Feb 07, 2023	SELL	$121.85 - $140.1 $91,021 - $104,654	-747 Reduced 1.26%	58,674 $7.97 Million
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $794,118 - $880,539	6,557 Added 12.4%	59,421 $7.2 Million
Q2 2022 Aug 05, 2022	BUY	$119.89 - $142.83 $414,579 - $493,906	3,458 Added 7.0%	52,864 $6.78 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $1.18 Million - $1.3 Million	9,345 Added 23.33%	49,406 $6.77 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $246,167 - $277,886	1,964 Added 5.16%	40,061 $5.64 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $278,918 - $300,385	2,195 Added 6.11%	38,097 $4.85 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $343,350 - $371,788	2,950 Added 8.95%	35,902 $4.52 Million
Q1 2021 May 11, 2021	BUY	$110.8 - $118.5 $137,946 - $147,532	1,245 Added 3.93%	32,952 $3.85 Million
Q4 2020 Feb 10, 2021	BUY	$101.66 - $113.44 $106,133 - $118,431	1,044 Added 3.4%	31,707 $3.74 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $51,261 - $55,704	-509 Reduced 1.63%	30,663 $3.23 Million
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $417,017 - $508,584	-4,894 Reduced 13.57%	31,172 $3.12 Million
Q1 2020 May 05, 2020	BUY	$74.62 - $104.73 $414,066 - $581,146	5,549 Added 18.18%	36,066 $3.2 Million
Q4 2019 Feb 06, 2020	BUY	$87.95 - $103.11 $126,208 - $147,962	1,435 Added 4.93%	30,517 $3.11 Million
Q3 2019 Nov 07, 2019	BUY	$89.33 - $92.0 $348,029 - $358,432	3,896 Added 15.47%	29,082 $2.75 Million
Q2 2019 Aug 06, 2019	BUY	N/A	595 Added 2.42%	25,186 $2.32 Million
Q1 2019 May 07, 2019	SELL	N/A	-2,228 Reduced 8.31%	24,591 $2.26 Million
Q4 2018 Feb 11, 2019	BUY	N/A	26,819 New	26,819 $2.32 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

199M

Call Options Held

11.4M

Put Options Held

16.3M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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 Select Sector Spdr Fund Health Transaction History