Trinity Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Trinity Wealth Management, LLC

$218 Million
Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 51,077 shares of SPDW stock, worth $1.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

51,077

Previous 50,458 1.23%

Holding current value

$1.8 Million

Previous $1.77 Million 8.36%

% of portfolio

0.88%

Previous 0.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.74 - $37.96 $20,885 - $23,497	619 Added 1.23%	51,077 $1.92 Million
Q2 2024 Jul 15, 2024	BUY	$34.2 - $36.64 $111,799 - $119,776	3,269 Added 6.93%	50,458 $1.77 Million
Q1 2024 Apr 17, 2024	BUY	$32.85 - $35.9 $47,435 - $51,839	1,444 Added 3.16%	47,189 $1.69 Million
Q4 2023 Jan 18, 2024	BUY	$29.46 - $34.07 $44,543 - $51,513	1,512 Added 3.42%	45,745 $1.56 Million
Q3 2023 Oct 10, 2023	SELL	$30.88 - $33.58 $587,275 - $638,624	-19,018 Reduced 30.07%	44,233 $1.37 Million
Q2 2023 Jul 14, 2023	BUY	$31.7 - $33.66 $83,212 - $88,357	2,625 Added 4.33%	63,251 $2.06 Million
Q1 2023 Apr 12, 2023	BUY	$29.83 - $32.71 $129,641 - $142,157	4,346 Added 7.72%	60,626 $1.95 Million
Q4 2022 Jan 23, 2023	BUY	$25.7 - $31.02 $47,545 - $57,387	1,850 Added 3.4%	56,280 $0
Q3 2022 Oct 13, 2022	BUY	$25.67 - $30.93 $85,173 - $102,625	3,318 Added 6.49%	54,430 $1.4 Million
Q2 2022 Jul 13, 2022	BUY	$28.57 - $34.74 $115,422 - $140,349	4,040 Added 8.58%	51,112 $1.47 Million
Q1 2022 Apr 21, 2022	BUY	$31.42 - $36.91 $109,812 - $129,000	3,495 Added 8.02%	47,072 $1.61 Million
Q4 2021 Feb 02, 2022	BUY	$35.28 - $37.98 $201,519 - $216,941	5,712 Added 15.09%	43,577 $1.59 Million
Q3 2021 Oct 28, 2021	BUY	$35.68 - $38.17 $76,319 - $81,645	2,139 Added 5.99%	37,865 $1.37 Million
Q2 2021 Jul 27, 2021	BUY	$35.87 - $38.34 $110,120 - $117,703	3,070 Added 9.4%	35,726 $1.31 Million
Q1 2021 May 20, 2021	BUY	$33.6 - $35.9 $460,454 - $491,973	13,704 Added 72.31%	32,656 $1.16 Million
Q4 2020 Feb 09, 2021	BUY	$28.3 - $34.03 $17,206 - $20,690	608 Added 3.31%	18,952 $640,000
Q2 2020 Aug 05, 2020	SELL	$22.87 - $29.3 $160,272 - $205,334	-7,008 Reduced 27.64%	18,344 $507,000
Q1 2020 May 11, 2020	SELL	$20.71 - $31.78 $103,280 - $158,486	-4,987 Reduced 16.44%	25,352 $607,000
Q4 2019 Feb 26, 2020	BUY	$28.52 - $31.66 $865,268 - $960,532	30,339 New	30,339 $951,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Trinity Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History