XLU — SELECT SECTOR SPDR TR

Ownership history in TrinityPoint Wealth, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which TrinityPoint Wealth, LLC reported a position in SELECT SECTOR SPDR TR (XLU). 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
0.59% (2022 Q4)
Avg. % of fund
0.36%
First filed
2019 Q1
Last filed
2024 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 23,261 -2,027 -8.0% 0.27% $1.9M $38.95
2024 Q2 REDUCED 25,288 -1,281 -4.8% 0.27% $1.7M $32.63
2024 Q1 ADDED 26,569 +2,439 +10.1% 0.29% $1.7M $31.19
2023 Q4 REDUCED 24,130 -18,727 -43.7% 0.28% $1.5M $29.84
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% of Fund (quarterly)    XLU price (monthly, adj. close)

Other funds also holding XLU

As of 2025 Q4 — sorted by position size

Laura & John Arnold Foundation 31.58% Georgetown University 3Y 7Y 16.28% CABANA LLC 3Y 7Y 12.48% Savior LLC 3Y 7.95% Algorithmic Investment Models, LLC 3Y 6.05% Moss Adams Wealth Advisors LLC 5.3% Wealth Advisors of Iowa, LLC 3Y 5.29% CTC Alternative Strategies, Ltd. 3Y 7Y 5.29% Biltmore Wealth Management, LLC 3Y 7Y 5.0% Waycross Investment Management Co 3Y 4.95%
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