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.
| 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 |
| 2023 Q4 | ADDED | 66,848 | +4,637 | +7.5% | 1.65% | $9.1M | $131.93 |
| 2023 Q3 | ADDED | 62,211 | +146 | +0.2% | 1.59% | $8.0M | $123.98 |
| 2023 Q2 | ADDED | 62,065 | +5,768 | +10.2% | 1.61% | $8.2M | $127.30 |
| 2023 Q1 | REDUCED | 56,297 | -2,377 | -4.1% | 1.56% | $7.3M | $123.66 |
| 2022 Q4 | REDUCED | 58,674 | -747 | -1.3% | 1.81% | $8.0M | $129.26 |
| 2022 Q3 | ADDED | 59,421 | +6,557 | +12.4% | 1.64% | $7.2M | $114.76 |
As of 2025 Q4 — sorted by position size