Trinity Wealth Management, LLC Technology Sector Spdr Transaction History

Trinity Wealth Management, LLC

$274 Million
Q4 2025

A detailed history of Trinity Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 64,273 shares of XLK stock, worth $18.5 Million. This represents 6.77% of its overall portfolio holdings.

Number of Shares

64,273

Previous 31,700 102.75%

Holding current value

$18.5 Million

Previous $8.93 Million 107.3%

% of portfolio

6.77%

Previous 3.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$278.39 - $304.13 $9.07 Million - $9.91 Million	32,573 Added 102.75%	64,273 $18.5 Million
Q3 2025 Oct 07, 2025	BUY	$250.97 - $282.66 $3.41 Million - $3.85 Million	13,604 Added 75.18%	31,700 $8.93 Million
Q2 2025 Jul 11, 2025	SELL	$179.73 - $253.23 $4.41 Million - $6.22 Million	-24,557 Reduced 57.57%	18,096 $4.58 Million
Q1 2025 Apr 10, 2025	BUY	$206.38 - $242.18 $65,216 - $76,528	316 Added 0.75%	42,653 $8.8 Million
Q4 2024 Jan 23, 2025	BUY	$220.26 - $241.44 $51,100 - $56,014	232 Added 0.55%	42,337 $9.84 Million

Q3 2024 Oct 18, 2024	BUY	$197.34 - $237.68 $70,253 - $84,614	356 Added 0.85%	42,105 $9.51 Million
Q2 2024 Jul 15, 2024	BUY	$192.53 - $231.41 $237,774 - $285,791	1,235 Added 3.05%	41,749 $9.44 Million
Q1 2024 Apr 17, 2024	SELL	$184.12 - $211.02 $188,354 - $215,873	-1,023 Reduced 2.46%	40,514 $8.44 Million
Q4 2023 Jan 18, 2024	BUY	$160.19 - $193.07 $6.65 Million - $8.02 Million	41,537 New	41,537 $8 Million

Others Institutions Holding XLK

# of Institutions

2,627

Shares Held

190M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History