Trinity Wealth Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Trinity Wealth Management, LLC

$218 Million
Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 1,038,488 shares of SPAB stock, worth $26.2 Million. This represents 12.45% of its overall portfolio holdings.

Number of Shares

1,038,488

Previous 798,696 30.02%

Holding current value

$26.2 Million

Previous $20 Million 35.47%

% of portfolio

12.45%

Previous 10.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.86 - $26.33 $5.96 Million - $6.31 Million	239,792 Added 30.02%	1,038,488 $27.1 Million
Q2 2024 Jul 15, 2024	BUY	$24.54 - $25.28 $732,077 - $754,152	29,832 Added 3.88%	798,696 $20 Million
Q1 2024 Apr 17, 2024	BUY	$24.99 - $25.67 $4.25 Million - $4.37 Million	170,065 Added 28.4%	768,864 $19.4 Million
Q4 2023 Jan 18, 2024	BUY	$23.71 - $25.74 $282,907 - $307,129	11,932 Added 2.03%	598,799 $15.4 Million
Q3 2023 Oct 10, 2023	BUY	$24.28 - $25.47 $721,116 - $756,459	29,700 Added 5.33%	586,867 $14.3 Million
Q2 2023 Jul 14, 2023	BUY	$25.22 - $26.01 $786,964 - $811,616	31,204 Added 5.93%	557,167 $14.1 Million
Q1 2023 Apr 12, 2023	BUY	$24.92 - $26.08 $714,381 - $747,635	28,667 Added 5.76%	525,963 $13.6 Million
Q4 2022 Jan 23, 2023	BUY	$24.25 - $25.85 $3.22 Million - $3.43 Million	132,842 Added 36.45%	497,296 $0
Q3 2022 Oct 13, 2022	SELL	$24.75 - $27.0 $1.34 Million - $1.46 Million	-54,149 Reduced 12.94%	364,454 $9.09 Million
Q2 2022 Jul 13, 2022	SELL	$25.67 - $27.71 $608,353 - $656,699	-23,699 Reduced 5.36%	418,603 $11 Million
Q1 2022 Apr 21, 2022	SELL	$27.54 - $29.46 $1.31 Million - $1.4 Million	-47,514 Reduced 9.7%	442,302 $12.3 Million
Q4 2021 Feb 02, 2022	BUY	$29.5 - $29.98 $261,753 - $266,012	8,873 Added 1.84%	489,816 $14.5 Million
Q3 2021 Oct 28, 2021	SELL	$29.83 - $30.33 $9.03 Million - $9.18 Million	-302,639 Reduced 38.62%	480,943 $14.4 Million
Q2 2021 Jul 27, 2021	SELL	$29.63 - $30.01 $1.08 Million - $1.1 Million	-36,582 Reduced 4.46%	783,582 $23.5 Million
Q1 2021 May 20, 2021	BUY	$29.52 - $30.77 $331,273 - $345,300	11,222 Added 1.39%	820,164 $24.3 Million
Q4 2020 Feb 09, 2021	BUY	$30.52 - $30.88 $9.77 Million - $9.88 Million	320,022 Added 65.45%	808,942 $24.9 Million
Q2 2020 Aug 05, 2020	BUY	$30.0 - $30.86 $1.86 Million - $1.92 Million	62,134 Added 14.56%	488,920 $15.1 Million
Q1 2020 May 11, 2020	BUY	$27.93 - $30.83 $1.81 Million - $2 Million	64,934 Added 17.94%	426,786 $12.9 Million
Q4 2019 Feb 26, 2020	BUY	$29.24 - $29.77 $10.6 Million - $10.8 Million	361,852 New	361,852 $10.6 Million

Others Institutions Holding SPAB

# of Institutions

490

Shares Held

244M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Trinity Wealth Management, LLC Spdr Portfolio Aggregate Bond Transaction History