Trinity Wealth Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Trinity Wealth Management, LLC

$218 Million
Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 63,022 shares of SPTM stock, worth $4.55 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

63,022

Previous 62,955 0.11%

Holding current value

$4.55 Million

Previous $4.18 Million 5.7%

% of portfolio

2.03%

Previous 2.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$63.28 - $70.06 $4,239 - $4,694	67 Added 0.11%	63,022 $4.42 Million
Q2 2024 Jul 15, 2024	BUY	$60.69 - $66.83 $248,768 - $273,936	4,099 Added 6.96%	62,955 $4.18 Million
Q1 2024 Apr 17, 2024	BUY	$57.38 - $64.15 $44,928 - $50,229	783 Added 1.35%	58,856 $3.78 Million
Q4 2023 Jan 18, 2024	BUY	$50.31 - $58.65 $71,289 - $83,107	1,417 Added 2.5%	58,073 $3.39 Million
Q3 2023 Oct 10, 2023	BUY	$52.22 - $56.31 $300,317 - $323,838	5,751 Added 11.3%	56,656 $2.97 Million
Q2 2023 Jul 14, 2023	BUY	$49.75 - $54.44 $109,649 - $119,985	2,204 Added 4.53%	50,905 $2.77 Million
Q1 2023 Apr 12, 2023	BUY	$46.97 - $51.65 $168,810 - $185,630	3,594 Added 7.97%	48,701 $2.46 Million
Q4 2022 Jan 23, 2023	BUY	$44.09 - $50.41 $118,998 - $136,056	2,699 Added 6.36%	45,107 $0
Q3 2022 Oct 13, 2022	BUY	$44.11 - $53.04 $289,317 - $347,889	6,559 Added 18.3%	42,408 $1.87 Million
Q2 2022 Jul 13, 2022	BUY	$45.19 - $56.15 $20,968 - $26,053	464 Added 1.31%	35,849 $1.67 Million
Q1 2022 Apr 21, 2022	BUY	$51.36 - $58.82 $152,231 - $174,342	2,964 Added 9.14%	35,385 $1.97 Million
Q4 2021 Feb 02, 2022	BUY	$52.99 - $58.74 $274,647 - $304,449	5,183 Added 19.03%	32,421 $1.9 Million
Q3 2021 Oct 28, 2021	BUY	$52.32 - $55.93 $220,999 - $236,248	4,224 Added 18.35%	27,238 $1.44 Million
Q2 2021 Jul 27, 2021	BUY	$49.77 - $52.97 $259,351 - $276,026	5,211 Added 29.27%	23,014 $1.22 Million
Q1 2021 May 20, 2021	BUY	$45.48 - $49.44 $130,936 - $142,337	2,879 Added 19.29%	17,803 $876,000
Q4 2020 Feb 09, 2021	BUY	$39.96 - $46.09 $198,880 - $229,389	4,977 Added 50.04%	14,924 $688,000
Q2 2020 Aug 05, 2020	SELL	$29.99 - $39.74 $115,371 - $152,879	-3,847 Reduced 27.89%	9,947 $376,000
Q1 2020 May 11, 2020	SELL	$27.12 - $41.81 $366,120 - $564,435	-13,500 Reduced 49.46%	13,794 $434,000
Q4 2019 Feb 26, 2020	BUY	$35.63 - $39.97 $972,485 - $1.09 Million	27,294 New	27,294 $1.09 Million

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Trinity Wealth Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History