Trinity Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Trinity Wealth Management, LLC

$194 Million
Q1 2024

A detailed history of Trinity Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 93,971 shares of SPLG stock, worth $6.2 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

93,971

Previous 93,406 0.6%

Holding current value

$6.2 Million

Previous $5.22 Million 10.75%

% of portfolio

2.98%

Previous 3.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$54.97 - $61.53 $31,058 - $34,764	565 Added 0.6%	93,971 $5.78 Million
Q4 2023 Jan 18, 2024	BUY	$48.29 - $56.08 $182,922 - $212,431	3,788 Added 4.23%	93,406 $5.22 Million
Q3 2023 Oct 10, 2023	SELL	$50.09 - $53.81 $78,040 - $83,835	-1,558 Reduced 1.71%	89,618 $4.5 Million
Q2 2023 Jul 14, 2023	BUY	$47.56 - $52.11 $549,555 - $602,131	11,555 Added 14.51%	91,176 $4.75 Million
Q1 2023 Apr 12, 2023	BUY	$44.61 - $48.99 $294,292 - $323,187	6,597 Added 9.03%	79,621 $3.83 Million

Q4 2022 Jan 23, 2023	SELL	$43.91 - $47.9 $179,943 - $196,294	-4,098 Reduced 5.31%	73,024 $0
Q3 2022 Oct 13, 2022	BUY	N/A	3,160 Added 4.27%	77,122 $3.24 Million
Q2 2022 Jul 13, 2022	BUY	N/A	3,475 Added 4.93%	73,962 $3.28 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-2,183 Reduced 3.0%	70,487 $3.75 Million
Q4 2021 Feb 02, 2022	BUY	N/A	3,665 Added 5.31%	72,670 $4.06 Million
Q3 2021 Oct 28, 2021	BUY	N/A	1,036 Added 1.52%	69,005 $3.48 Million
Q2 2021 Jul 27, 2021	BUY	N/A	3,570 Added 5.54%	67,969 $3.42 Million
Q1 2021 May 20, 2021	BUY	N/A	8,414 Added 15.03%	64,399 $3 Million
Q4 2020 Feb 09, 2021	BUY	N/A	3,181 Added 6.02%	55,985 $2.46 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-36,766 Reduced 41.05%	52,804 $1.91 Million
Q1 2020 May 11, 2020	SELL	N/A	-27,195 Reduced 23.29%	89,570 $2.71 Million
Q4 2019 Feb 26, 2020	BUY	N/A	116,765 New	116,765 $4.42 Million

Others Institutions Holding SPLG

# of Institutions

1,026

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Trinity Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History