Trinity Wealth Management, LLC Technology Sector Spdr Transaction History

Trinity Wealth Management, LLC

$248 Million
Q2 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 18,096 shares of XLK stock, worth $4.68 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

18,096

Previous 42,653 57.57%

Holding current value

$4.68 Million

Previous $8.8 Million 47.94%

% of portfolio

1.85%

Previous 4.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,447

Shares Held

279M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Trinity Wealth Management, LLC Technology Sector Spdr Transaction History