XLF 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 (XLF). 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
1.17% (2024 Q4)
Avg. % of fund
0.5%
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 172,066 +43,026 +33.3% 1.17% $8.3M $47.67
2024 Q3 ADDED 129,040 +41,159 +46.8% 0.84% $5.8M $44.51
2024 Q2 ADDED 87,881 +19,404 +28.3% 0.56% $3.6M $40.23
2024 Q1 ADDED 68,477 +57,704 +535.6% 0.48% $2.9M $41.05
2023 Q4 ADDED 10,773 +159 +1.5% 0.07% $405K $36.51
2023 Q3 ADDED 10,614 +2,582 +32.1% 0.07% $352K $32.05
2023 Q2 ADDED 8,032 +320 +4.1% 0.05% $271K $32.43
2023 Q1 ADDED 7,712 +597 +8.4% 0.05% $248K $30.79
2022 Q4 REDUCED 7,115 -97 -1.3% 0.06% $243K $32.59
2022 Q3 REDUCED 7,212 -85,504 -92.2% 0.05% $219K $28.75
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLF price (monthly, adj. close)
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