TrinityPoint Wealth’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

TrinityPoint Wealth’s Portfolio XSW Stock Details XSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$259K	Sell	1,373 -93	-6%	-$16.9K	0.04%	287
2024 Q3	$236K	Hold	1,466	–	–	0.03%	297
2024 Q2	$222K	Sell	1,466 -35	-2%	-$5.19K	0.03%	291
2024 Q1	$234K	Sell	1,501 -157	-9%	-$23.7K	0.04%	274
2023 Q4	$249K	Hold	1,658	–	–	0.05%	262
2023 Q3	$210K	Sell	1,658 -176	-10%	-$23.5K	0.04%	267
2023 Q2	$245K	Hold	1,834	–	–	0.05%	243
2023 Q1	$226K	Buy	+1,834	New	+$218K	0.05%	247
2022 Q3	–	Sell	-1,852	Closed	-$205K	–	299
2022 Q2	$205K	Sell	1,852 -1,591	-46%	-$199K	0.05%	259
2022 Q1	$507K	Sell	3,443 -246	-7%	-$35.9K	0.09%	180
2021 Q4	$610K	Buy	3,689 +84	+2%	+$14.6K	0.11%	156
2021 Q3	$619K	Buy	+3,605	New	+$625K	0.12%	147

Other funds holding XSW

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

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

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

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TrinityPoint Wealth's XSW Position: Q4 2024 in Review

TrinityPoint Wealth reduced its State Street SPDR S&P Software & Services ETF (XSW) stake by 6.3% in Q4 2024, selling an estimated $16.9K and leaving 1,373 shares worth $259K. The position accounts for 0.04% of the portfolio, ranked #287.

TrinityPoint Wealth first reported a position in XSW in Q3 2021 and has held it in 12 quarters since. The position peaked at $619K in Q3 2021. 110 funds tracked by Wall St. Rank hold XSW as of Q4 2024.

TrinityPoint Wealth held 1,373 shares of State Street SPDR S&P Software & Services ETF worth $259K as of Q4 2024.
TrinityPoint Wealth sold 93 State Street SPDR S&P Software & Services ETF shares in Q4 2024, an estimated $16.9K.
State Street SPDR S&P Software & Services ETF made up 0.04% of TrinityPoint Wealth's portfolio in Q4 2024, its #287 holding.
TrinityPoint Wealth first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2021 and has held it in 12 quarters since.
TrinityPoint Wealth's State Street SPDR S&P Software & Services ETF position peaked at $619K in Q3 2021.
110 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q4 2024.

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