Trinity Legacy Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Trinity Legacy Partners, LLC

$341 Million
Q1 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 2,214 shares of SPY stock, worth $1.23 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,214

Previous 3,626 38.94%

Holding current value

$1.23 Million

Previous $1.72 Million 32.79%

% of portfolio

0.34%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $659,799 - $738,716	-1,412 Reduced 38.94%	2,214 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $164,682 - $191,152	401 Added 12.43%	3,626 $1.72 Million
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $1.4 Million - $1.5 Million	-3,279 Reduced 50.42%	3,225 $1.38 Million
Q2 2023 Jul 10, 2023	BUY	$404.36 - $443.28 $1.62 Million - $1.77 Million	3,999 Added 159.64%	6,504 $2.88 Million
Q1 2023 Apr 06, 2023	SELL	$379.5 - $416.78 $1.12 Million - $1.23 Million	-2,946 Reduced 54.05%	2,505 $1.03 Million

Q4 2022 Jan 09, 2023	SELL	$357.63 - $407.42 $1.04 Million - $1.19 Million	-2,921 Reduced 34.89%	5,451 $0
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $570,059 - $685,801	1,596 Added 23.55%	8,372 $2.99 Million
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $107,928 - $134,756	295 Added 4.55%	6,776 $2.6 Million
Q1 2022 Apr 13, 2022	BUY	$416.25 - $477.71 $255,993 - $293,791	615 Added 10.48%	6,481 $2.93 Million
Q4 2021 Jan 13, 2022	BUY	$428.64 - $477.48 $1.89 Million - $2.1 Million	4,405 Added 301.51%	5,866 $2.79 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $90,093 - $96,076	212 Added 16.97%	1,461 $627,000
Q2 2021 Jul 15, 2021	BUY	$400.61 - $428.06 $65,700 - $70,201	164 Added 15.12%	1,249 $544,000
Q1 2021 Apr 21, 2021	SELL	$368.79 - $397.26 $84,821 - $91,369	-230 Reduced 17.49%	1,085 $453,000
Q3 2020 Oct 15, 2020	BUY	$310.52 - $357.7 $310 - $357	1 Added 0.08%	1,315 $460,000
Q2 2020 Jul 08, 2020	SELL	$246.15 - $323.2 $4,184 - $5,494	-17 Reduced 1.28%	1,314 $417,000
Q1 2020 Apr 06, 2020	BUY	$222.95 - $338.34 $50,609 - $76,803	227 Added 20.56%	1,331 $335,000
Q4 2019 Jan 10, 2020	BUY	$288.06 - $322.94 $5,473 - $6,135	19 Added 1.75%	1,104 $361,000
Q1 2019 Apr 23, 2019	BUY	$244.21 - $284.73 $3,663 - $4,270	15 Added 1.4%	1,085 $306,000
Q4 2018 Mar 28, 2019	BUY	$234.34 - $291.73 $250,743 - $312,151	1,070 New	1,070 $267,000

Others Institutions Holding SPY

# of Institutions

4,337

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Trinity Legacy Partners, LLC Spdr S&P 500 ETF Trust Transaction History