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 (XLK). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | ADDED | 39,950 | +1,632 | +4.3% | 1.31% | $9.3M | $115.54 |
| 2024 Q3 | REDUCED | 38,318 | -2,037 | -5.0% | 1.24% | $8.7M | $112.00 |
| 2024 Q2 | ADDED | 40,355 | +1,112 | +2.8% | 1.43% | $9.1M | $112.03 |
| 2024 Q1 | REDUCED | 39,243 | -2,554 | -6.1% | 1.35% | $8.2M | $102.96 |
| 2023 Q4 | REDUCED | 41,797 | -1,442 | -3.3% | 1.46% | $8.0M | $94.99 |
| 2023 Q3 | ADDED | 43,239 | +336 | +0.8% | 1.41% | $7.1M | $80.72 |
| 2023 Q2 | REDUCED | 42,903 | -8,899 | -17.2% | 1.46% | $7.5M | $85.43 |
| 2023 Q1 | REDUCED | 51,802 | -3,344 | -6.1% | 1.68% | $7.8M | $74.05 |
| 2022 Q4 | REDUCED | 55,146 | -297 | -0.5% | 1.56% | $6.9M | $60.89 |
| 2022 Q3 | REDUCED | 55,443 | -5,301 | -8.7% | 1.51% | $6.6M | $57.95 |
As of 2025 Q4 — sorted by position size