TrinityPoint Wealth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

TrinityPoint Wealth’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$299K	Buy	6,984 +1,306	+23%	+$59.4K	0.04%	270
2024 Q3	$249K	Buy	5,678 +104	+2%	+$4.65K	0.04%	289
2024 Q2	$254K	Buy	5,574 +76	+1%	+$3.54K	0.04%	272
2024 Q1	$260K	Sell	5,498 -210	-4%	-$9.02K	0.04%	264
2023 Q4	$239K	Hold	5,708	–	–	0.04%	269
2023 Q3	$258K	Buy	+5,708	New	+$250K	0.05%	243
2023 Q2	–	Sell	-5,238	Closed	-$217K	–	291
2023 Q1	$217K	Buy	+5,238	New	+$224K	0.05%	252
2022 Q3	–	Sell	-20,400	Closed	-$729K	–	298
2022 Q2	$729K	Sell	20,400 -5,344	-21%	-$214K	0.16%	122
2022 Q1	$984K	Sell	25,744 -8,896	-26%	-$308K	0.18%	116
2021 Q4	$961K	Sell	34,640 -3,232	-9%	-$91.3K	0.17%	116
2021 Q3	$986K	Sell	37,872 -19,778	-34%	-$490K	0.19%	109
2021 Q2	$1.55M	Sell	57,650 -3,396	-6%	-$88.3K	0.32%	78
2021 Q1	$1.5M	Buy	61,046 +2,324	+4%	+$53.6K	0.35%	73
2020 Q4	$1.2M	Buy	58,722 +31,468	+115%	+$542K	0.29%	83
2020 Q3	$408K	Buy	27,254 +4,540	+20%	+$80.6K	0.11%	157
2020 Q2	$430K	Sell	22,714 -1,238	-5%	-$23K	0.14%	139
2020 Q1	$348K	Buy	+23,952	New	+$568K	0.14%	143
2019 Q1	–	Sell	-20,658	Closed	-$592K	–	192
2018 Q4	$592K	Buy	+20,658	New	+$691K	0.36%	75

Other funds holding XLE

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TrinityPoint Wealth's XLE Position: Q4 2024 in Review

TrinityPoint Wealth increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 23% in Q4 2024, buying an estimated $59.4K and bringing the position to 6,984 shares worth $299K. The position accounts for 0.04% of the portfolio, ranked #270.

TrinityPoint Wealth first reported a position in XLE in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.55M in Q2 2021. 1,884 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

TrinityPoint Wealth held 6,984 shares of State Street Energy Select Sector SPDR ETF worth $299K as of Q4 2024.
TrinityPoint Wealth bought 1,306 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $59.4K.
State Street Energy Select Sector SPDR ETF made up 0.04% of TrinityPoint Wealth's portfolio in Q4 2024, its #270 holding.
TrinityPoint Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 18 quarters since.
TrinityPoint Wealth's State Street Energy Select Sector SPDR ETF position peaked at $1.55M in Q2 2021.
1,884 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.