XLV — SELECT SECTOR SPDR TR

Ownership history in TrinityPoint Wealth, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which TrinityPoint Wealth, LLC reported a position in SELECT SECTOR SPDR TR (XLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.81% (2022 Q4)
Avg. % of fund
1.25%
First filed
2018 Q4
Last filed
2024 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 57,682 +9,318 +19.3% 1.11% $7.9M $135.19
2024 Q3 REDUCED 48,364 -5,390 -10.0% 1.07% $7.4M $150.68
2024 Q2 REDUCED 53,754 -14,961 -21.8% 1.22% $7.8M $142.06
2024 Q1 ADDED 68,715 +1,867 +2.8% 1.68% $10.2M $143.42
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLV price (monthly, adj. close)

Other funds also holding XLV

As of 2025 Q4 — sorted by position size

CABANA LLC 3Y 7Y 18.21% Main Management ETF Advisors, LLC 3Y 7Y 15.77% Biltmore Wealth Management, LLC 3Y 7Y 10.32% Main Management Fund Advisors LLC 3Y 9.48% Main Management LLC 3Y 7Y 8.02% IMZ Advisory Inc 7.54% HILLTOP WEALTH ADVISORS, LLC 3Y 7.42% Volterra Technologies LP 7.25% Rothschild Capital Partners, LLC 3Y 7Y 7.21% STRATEGIC ADVISORY PARTNERS, LLC 7.14%
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