Trinity Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Trinity Wealth Management, LLC

$218 Million
Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 18,145 shares of SPSM stock, worth $825,416. This represents 0.38% of its overall portfolio holdings.

Number of Shares

18,145

Previous 17,818 1.84%

Holding current value

$825,416

Previous $739,000 11.64%

% of portfolio

0.38%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.02 - $46.01 $13,413 - $15,045	327 Added 1.84%	18,145 $825,000
Q2 2024 Jul 15, 2024	BUY	$39.75 - $43.15 $33,708 - $36,591	848 Added 5.0%	17,818 $739,000
Q1 2024 Apr 17, 2024	BUY	$39.85 - $43.04 $23,033 - $24,877	578 Added 3.53%	16,970 $730,000
Q4 2023 Jan 18, 2024	BUY	$34.3 - $42.83 $69,766 - $87,116	2,034 Added 14.17%	16,392 $691,000
Q3 2023 Oct 10, 2023	SELL	$36.35 - $41.02 $683,779 - $771,627	-18,811 Reduced 56.71%	14,358 $529,000
Q2 2023 Jul 14, 2023	BUY	$35.57 - $38.94 $112,685 - $123,361	3,168 Added 10.56%	33,169 $1.29 Million
Q1 2023 Apr 12, 2023	BUY	$36.04 - $42.08 $18,921 - $22,092	525 Added 1.78%	30,001 $1.13 Million
Q4 2022 Jan 23, 2023	SELL	$34.79 - $39.85 $6,749 - $7,730	-194 Reduced 0.65%	29,476 $0
Q3 2022 Oct 13, 2022	BUY	$33.99 - $41.52 $33,684 - $41,146	991 Added 3.46%	29,670 $1.01 Million
Q2 2022 Jul 13, 2022	BUY	$34.83 - $42.53 $43,224 - $52,779	1,241 Added 4.52%	28,679 $1.03 Million
Q1 2022 Apr 21, 2022	BUY	$39.91 - $45.5 $51,882 - $59,150	1,300 Added 4.97%	27,438 $1.15 Million
Q4 2021 Feb 02, 2022	BUY	$42.23 - $46.94 $79,730 - $88,622	1,888 Added 7.79%	26,138 $1.17 Million
Q3 2021 Oct 28, 2021	BUY	$40.71 - $44.23 $38,348 - $41,664	942 Added 4.04%	24,250 $1.03 Million
Q2 2021 Jul 27, 2021	BUY	$41.43 - $45.3 $47,188 - $51,596	1,139 Added 5.14%	23,308 $1.02 Million
Q1 2021 May 20, 2021	BUY	$35.43 - $44.75 $218,744 - $276,286	6,174 Added 38.6%	22,169 $937,000
Q4 2020 Feb 09, 2021	SELL	$27.77 - $35.98 $60,205 - $78,004	-2,168 Reduced 11.94%	15,995 $573,000
Q2 2020 Aug 05, 2020	SELL	$19.87 - $29.39 $301,408 - $445,816	-15,169 Reduced 45.51%	18,163 $483,000
Q1 2020 May 11, 2020	SELL	$18.96 - $33.37 $568 - $1,001	-30 Reduced 0.09%	33,332 $728,000
Q4 2019 Feb 26, 2020	BUY	$28.98 - $32.81 $966,830 - $1.09 Million	33,362 New	33,362 $1.09 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Trinity Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History