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

Trinity Wealth Management, LLC

$218 Million
Q3 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 94,268 shares of SPLG stock, worth $6.6 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

94,268

Previous 91,686 2.82%

Holding current value

$6.6 Million

Previous $5.87 Million 8.47%

% of portfolio

2.92%

Previous 2.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.84 - $67.51 $157,088 - $174,310	2,582 Added 2.82%	94,268 $6.36 Million
Q2 2024 Jul 15, 2024	SELL	$58.24 - $64.51 $133,078 - $147,405	-2,285 Reduced 2.43%	91,686 $5.87 Million
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	$41.93 - $47.9 $171,829 - $196,294	-4,098 Reduced 5.31%	73,024 $0
Q3 2022 Oct 13, 2022	BUY	$41.99 - $50.54 $132,688 - $159,706	3,160 Added 4.27%	77,122 $3.24 Million
Q2 2022 Jul 13, 2022	BUY	$43.16 - $53.73 $149,981 - $186,711	3,475 Added 4.93%	73,962 $3.28 Million
Q1 2022 Apr 21, 2022	SELL	$48.98 - $56.19 $106,923 - $122,662	-2,183 Reduced 3.0%	70,487 $3.75 Million
Q4 2021 Feb 02, 2022	BUY	$50.43 - $56.16 $184,825 - $205,826	3,665 Added 5.31%	72,670 $4.06 Million
Q3 2021 Oct 28, 2021	BUY	$49.95 - $53.29 $51,748 - $55,208	1,036 Added 1.52%	69,005 $3.48 Million
Q2 2021 Jul 27, 2021	BUY	$47.08 - $50.33 $168,075 - $179,678	3,570 Added 5.54%	67,969 $3.42 Million
Q1 2021 May 20, 2021	BUY	$43.36 - $46.72 $364,831 - $393,102	8,414 Added 15.03%	64,399 $3 Million
Q4 2020 Feb 09, 2021	BUY	$38.37 - $43.96 $122,054 - $139,836	3,181 Added 6.02%	55,985 $2.46 Million
Q2 2020 Aug 05, 2020	SELL	$28.91 - $37.99 $1.06 Million - $1.4 Million	-36,766 Reduced 41.05%	52,804 $1.91 Million
Q1 2020 May 11, 2020	SELL	$26.14 - $39.79 $710,877 - $1.08 Million	-27,195 Reduced 23.29%	89,570 $2.71 Million
Q4 2019 Feb 26, 2020	BUY	$33.81 - $37.94 $3.95 Million - $4.43 Million	116,765 New	116,765 $4.42 Million

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

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.

Account

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