Trinity Wealth Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Trinity Wealth Management, LLC

  • $194 Million
  • Q1 2024

A detailed history of Trinity Wealth Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 768,864 shares of SPAB stock, worth $19.4 Million. This represents 10.03% of its overall portfolio holdings.

Number of Shares
768,864
Previous 598,799 28.4%
Holding current value
$19.4 Million
Previous $15.4 Million 26.59%
% of portfolio
10.03%
Previous 9.19%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$24.99 - $25.67 $4.25 Million - $4.37 Million
170,065 Added 28.4%
768,864 $19.4 Million
Q4 2023

Jan 18, 2024
BUY
$23.71 - $25.74 $282,907 - $307,129
11,932 Added 2.03%
598,799 $15.4 Million
Q3 2023

Oct 10, 2023
BUY
$24.28 - $25.47 $721,116 - $756,459
29,700 Added 5.33%
586,867 $14.3 Million
Q2 2023

Jul 14, 2023
BUY
$25.22 - $26.01 $786,964 - $811,616
31,204 Added 5.93%
557,167 $14.1 Million
Q1 2023

Apr 12, 2023
BUY
$24.92 - $26.08 $714,381 - $747,635
28,667 Added 5.76%
525,963 $13.6 Million
Q4 2022

Jan 23, 2023
BUY
$24.4 - $25.85 $3.24 Million - $3.43 Million
132,842 Added 36.45%
497,296 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-54,149 Reduced 12.94%
364,454 $9.09 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-23,699 Reduced 5.36%
418,603 $11 Million
Q1 2022

Apr 21, 2022
SELL
N/A
-47,514 Reduced 9.7%
442,302 $12.3 Million
Q4 2021

Feb 02, 2022
BUY
N/A
8,873 Added 1.84%
489,816 $14.5 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-302,639 Reduced 38.62%
480,943 $14.4 Million
Q2 2021

Jul 27, 2021
SELL
N/A
-36,582 Reduced 4.46%
783,582 $23.5 Million
Q1 2021

May 20, 2021
BUY
N/A
11,222 Added 1.39%
820,164 $24.3 Million
Q4 2020

Feb 09, 2021
BUY
N/A
320,022 Added 65.45%
808,942 $24.9 Million
Q2 2020

Aug 05, 2020
BUY
N/A
62,134 Added 14.56%
488,920 $15.1 Million
Q1 2020

May 11, 2020
BUY
N/A
64,934 Added 17.94%
426,786 $12.9 Million
Q4 2019

Feb 26, 2020
BUY
N/A
361,852 New
361,852 $10.6 Million

Others Institutions Holding SPAB

# of Institutions
462
Shares Held
237M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

SPAB Quotes by TradingView
  • Ticker SPAB
  • Sector ETFs
  • Industry ETFs
More about SPAB
Track This Portfolio

Track Trinity Wealth Management, LLC Portfolio

Follow Trinity Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email