A detailed history of Trinity Point Wealth, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 19,675 shares of XLY stock, worth $4.61 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
19,675
Previous 18,357 7.18%
Holding current value
$4.61 Million
Previous $3.35 Million 17.74%
% of portfolio
0.58%
Previous 0.53%

Shares

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

Nov 07, 2024

BUY
$170.05 - $200.86 $224,125 - $264,733
1,318 Added 7.18%
19,675 $3.94 Million
Q2 2024

Jul 30, 2024

BUY
$169.76 - $184.45 $81,994 - $89,089
483 Added 2.7%
18,357 $3.35 Million
Q1 2024

May 08, 2024

BUY
$170.9 - $185.02 $52,295 - $56,616
306 Added 1.74%
17,874 $3.29 Million
Q4 2023

Feb 08, 2024

SELL
$148.04 - $181.41 $119,468 - $146,397
-807 Reduced 4.39%
17,568 $3.14 Million
Q3 2023

Nov 08, 2023

BUY
$158.36 - $176.97 $11,718 - $13,095
74 Added 0.4%
18,375 $2.96 Million
Q2 2023

Aug 07, 2023

SELL
$143.54 - $169.81 $146,554 - $173,376
-1,021 Reduced 5.28%
18,301 $3.11 Million
Q1 2023

May 04, 2023

BUY
$128.39 - $156.16 $350,376 - $426,160
2,729 Added 16.45%
19,322 $2.89 Million
Q4 2022

Feb 07, 2023

BUY
$126.26 - $147.57 $40,024 - $46,779
317 Added 1.95%
16,593 $2.14 Million
Q3 2022

Nov 09, 2022

SELL
$140.01 - $172.97 $471,973 - $583,081
-3,371 Reduced 17.16%
16,276 $2.32 Million
Q2 2022

Aug 05, 2022

BUY
$134.63 - $189.39 $221,331 - $311,357
1,644 Added 9.13%
19,647 $2.7 Million
Q1 2022

May 13, 2022

SELL
$163.19 - $210.31 $1.09 Million - $1.4 Million
-6,675 Reduced 27.05%
18,003 $3.33 Million
Q4 2021

Feb 11, 2022

SELL
$179.37 - $211.42 $243,405 - $286,896
-1,357 Reduced 5.21%
24,678 $5.05 Million
Q3 2021

Nov 12, 2021

BUY
$175.93 - $185.89 $321,248 - $339,435
1,826 Added 7.54%
26,035 $4.67 Million
Q2 2021

Aug 13, 2021

BUY
$166.65 - $179.87 $432,623 - $466,942
2,596 Added 12.01%
24,209 $4.32 Million
Q1 2021

May 11, 2021

BUY
$155.83 - $173.21 $125,287 - $139,260
804 Added 3.86%
21,613 $3.63 Million
Q4 2020

Feb 10, 2021

BUY
$142.97 - $160.78 $1.2 Million - $1.35 Million
8,407 Added 67.79%
20,809 $3.55 Million
Q3 2020

Nov 13, 2020

SELL
$129.0 - $153.76 $171,828 - $204,808
-1,332 Reduced 9.7%
12,402 $1.82 Million
Q2 2020

Aug 13, 2020

SELL
$92.41 - $133.25 $139,261 - $200,807
-1,507 Reduced 9.89%
13,734 $1.75 Million
Q1 2020

May 05, 2020

BUY
$87.45 - $132.32 $285,436 - $431,892
3,264 Added 27.25%
15,241 $1.5 Million
Q4 2019

Feb 06, 2020

BUY
$117.45 - $126.06 $73,171 - $78,535
623 Added 5.49%
11,977 $1.5 Million
Q3 2019

Nov 07, 2019

BUY
$119.52 - $123.67 $64,182 - $66,410
537 Added 4.96%
11,354 $1.38 Million
Q2 2019

Aug 06, 2019

BUY
N/A
218 Added 2.06%
10,817 $1.34 Million
Q1 2019

May 07, 2019

SELL
N/A
-2,827 Reduced 21.06%
10,599 $1.21 Million
Q4 2018

Feb 11, 2019

BUY
N/A
13,426 New
13,426 $1.33 Million

Others Institutions Holding XLY

About SELECT SECTOR SPDR-CONSUMER DI


  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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