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TrinityPoint Wealth’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

TrinityPoint Wealth’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-46,522
Closed -$1.88M – 356
2024
Q3 		$1.88M Sell
46,522
-4,054
-8% -$150K 0.27% 92
2024
Q2 		$1.72M Sell
50,576
-2,562
-5% -$88K 0.27% 95
2024
Q1 		$1.74M Buy
53,138
+4,878
+10% +$152K 0.29% 88
2023
Q4 		$1.53M Sell
48,260
-37,454
-44% -$1.15M 0.28% 90
2023
Q3 		$2.53M Sell
85,714
-3,488
-4% -$112K 0.5% 53
2023
Q2 		$2.92M Buy
89,202
+13,646
+18% +$459K 0.57% 45
2023
Q1 		$2.56M Buy
75,556
+2,456
+3% +$83.2K 0.55% 47
2022
Q4 		$2.58M Buy
73,100
+18,244
+33% +$620K 0.59% 42
2022
Q3 		$1.8M Buy
+54,856
New +$2.01M 0.41% 68
2020
Q2 		– Sell
-26,294
Closed -$728K – 214
2020
Q1 		$728K Buy
26,294
+4,380
+20% +$140K 0.29% 95
2019
Q4 		$708K Buy
21,914
+1,282
+6% +$40.7K 0.24% 110
2019
Q3 		$653K Buy
20,632
+1,132
+6% +$34.9K 0.23% 110
2019
Q2 		$584K Buy
19,500
+592
+3% +$17.4K 0.28% 92
2019
Q1 		$550K Buy
+18,908
New +$526K 0.27% 96

Other funds holding XLU

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

TrinityPoint Wealth's XLU Position: Q4 2024 in Review

TrinityPoint Wealth sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2024, closing a stake of 46,522 shares — an estimated $1.88M sold.

TrinityPoint Wealth first reported a position in XLU in Q1 2019 and held it in 14 quarters. The position peaked at $2.92M in Q2 2023. 1,359 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

  • TrinityPoint Wealth reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • TrinityPoint Wealth sold 46,522 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $1.88M.
  • TrinityPoint Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and held it in 14 quarters.
  • TrinityPoint Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $2.92M in Q2 2023.
  • 1,359 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

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