TrinityPoint Wealth, LLC Last Quarter Change: USA ETF, Sold Out

TrinityPoint Wealth, LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, TrinityPoint Wealth, LLC opened 8 positions, added to 73, reduced 34, sold out of 6 and left 6 unchanged. The largest increase in value was XLF (+$2,467,846); the largest decrease was VEU (-$2,806,818).

XLU: Country of operation —; Class SBI INT-UTILS; Shares 2024-09-30 23,261; Shares 2024-12-31 0.
XLRE: Country of operation —; Class RL EST SEL SEC; Shares 2024-09-30 20,155; Shares 2024-12-31 0.
BTT: Country of operation —; Class COM SHS BEN IN; Shares 2024-09-30 21,499; Shares 2024-12-31 0.
IXJ: Country of operation —; Class GLOB HLTHCRE ETF; Shares 2024-09-30 2,613; Shares 2024-12-31 0.

Two Form 13F-HR filings compared (SEC CIK 1766510): 2024-09-30 (filed 2024-11-07) and 2024-12-31 (filed 2025-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-09-30	Share change	Value 2024-09-30	Value 2024-12-31	Value change
XLU SELECT SECTOR SPDR TR	SBI INT-UTILS	23,261	-23,261	$1,878,989	$0	-$1,878,989
XLRE SELECT SECTOR SPDR TR	RL EST SEL SEC	20,155	-20,155	$900,337	$0	-$900,337
BTT BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	21,499	-21,499	$464,807	$0	-$464,807
IXJ ISHARES TR	GLOB HLTHCRE ETF	2,613	-2,613	$256,541	$0	-$256,541
EXI ISHARES TR	GLOB INDSTRL ETF	1,415	-1,415	$210,481	$0	-$210,481
IHI ISHARES TR	U.S. MED DVC ETF	3,420	-3,420	$202,532	$0	-$202,532

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