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

Trinity Wealth Management, LLC

  • $194 Million
  • Q1 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 18,024 shares of SPEM stock, worth $698,790. This represents 0.34% of its overall portfolio holdings.

Number of Shares
18,024
Previous 17,097 5.42%
Holding current value
$698,790
Previous $605,000 7.77%
% of portfolio
0.34%
Previous 0.36%

Shares

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

Apr 17, 2024
BUY
$33.69 - $36.47 $31,230 - $33,807
927 Added 5.42%
18,024 $652,000
Q4 2023

Jan 18, 2024
BUY
$32.26 - $35.46 $40,002 - $43,970
1,240 Added 7.82%
17,097 $605,000
Q3 2023

Oct 10, 2023
BUY
$33.36 - $36.37 $46,003 - $50,154
1,379 Added 9.52%
15,857 $532,000
Q2 2023

Jul 14, 2023
BUY
$33.2 - $35.75 $28,419 - $30,602
856 Added 6.28%
14,478 $497,000
Q1 2023

Apr 12, 2023
BUY
$32.49 - $36.44 $40,612 - $45,550
1,250 Added 10.1%
13,622 $464,000
Q4 2022

Jan 23, 2023
BUY
$30.26 - $34.51 $19,517 - $22,258
645 Added 5.5%
12,372 $0
Q3 2022

Oct 13, 2022
BUY
N/A
551 Added 4.93%
11,727 $364,000
Q2 2022

Jul 13, 2022
BUY
N/A
665 Added 6.33%
11,176 $389,000
Q1 2022

Apr 21, 2022
BUY
N/A
1,078 Added 11.43%
10,511 $406,000
Q4 2021

Feb 02, 2022
BUY
N/A
1,603 Added 20.47%
9,433 $391,000
Q3 2021

Oct 28, 2021
BUY
N/A
700 Added 9.82%
7,830 $333,000
Q2 2021

Jul 27, 2021
BUY
N/A
717 Added 11.18%
7,130 $324,000
Q1 2021

May 20, 2021
BUY
N/A
6,413 New
6,413 $281,000

Others Institutions Holding SPEM

# of Institutions
742
Shares Held
185M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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