A detailed history of Trinity Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 51,077 shares of SPDW stock, worth $1.75 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
51,077
Previous 50,458 1.23%
Holding current value
$1.75 Million
Previous $1.77 Million 8.36%
% of portfolio
0.88%
Previous 0.89%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$33.74 - $37.96 $20,885 - $23,497
619 Added 1.23%
51,077 $1.92 Million
Q2 2024

Jul 15, 2024

BUY
$34.2 - $36.64 $111,799 - $119,776
3,269 Added 6.93%
50,458 $1.77 Million
Q1 2024

Apr 17, 2024

BUY
$32.85 - $35.9 $47,435 - $51,839
1,444 Added 3.16%
47,189 $1.69 Million
Q4 2023

Jan 18, 2024

BUY
$29.46 - $34.07 $44,543 - $51,513
1,512 Added 3.42%
45,745 $1.56 Million
Q3 2023

Oct 10, 2023

SELL
$30.88 - $33.58 $587,275 - $638,624
-19,018 Reduced 30.07%
44,233 $1.37 Million
Q2 2023

Jul 14, 2023

BUY
$31.7 - $33.66 $83,212 - $88,357
2,625 Added 4.33%
63,251 $2.06 Million
Q1 2023

Apr 12, 2023

BUY
$29.83 - $32.71 $129,641 - $142,157
4,346 Added 7.72%
60,626 $1.95 Million
Q4 2022

Jan 23, 2023

BUY
$25.7 - $31.02 $47,545 - $57,387
1,850 Added 3.4%
56,280 $0
Q3 2022

Oct 13, 2022

BUY
$25.67 - $30.93 $85,173 - $102,625
3,318 Added 6.49%
54,430 $1.4 Million
Q2 2022

Jul 13, 2022

BUY
$28.57 - $34.74 $115,422 - $140,349
4,040 Added 8.58%
51,112 $1.47 Million
Q1 2022

Apr 21, 2022

BUY
$31.42 - $36.91 $109,812 - $129,000
3,495 Added 8.02%
47,072 $1.61 Million
Q4 2021

Feb 02, 2022

BUY
$35.28 - $37.98 $201,519 - $216,941
5,712 Added 15.09%
43,577 $1.59 Million
Q3 2021

Oct 28, 2021

BUY
$35.68 - $38.17 $76,319 - $81,645
2,139 Added 5.99%
37,865 $1.37 Million
Q2 2021

Jul 27, 2021

BUY
$35.87 - $38.34 $110,120 - $117,703
3,070 Added 9.4%
35,726 $1.31 Million
Q1 2021

May 20, 2021

BUY
$33.6 - $35.9 $460,454 - $491,973
13,704 Added 72.31%
32,656 $1.16 Million
Q4 2020

Feb 09, 2021

BUY
$28.3 - $34.03 $17,206 - $20,690
608 Added 3.31%
18,952 $640,000
Q2 2020

Aug 05, 2020

SELL
$22.87 - $29.3 $160,272 - $205,334
-7,008 Reduced 27.64%
18,344 $507,000
Q1 2020

May 11, 2020

SELL
$20.71 - $31.78 $103,280 - $158,486
-4,987 Reduced 16.44%
25,352 $607,000
Q4 2019

Feb 26, 2020

BUY
$28.52 - $31.66 $865,268 - $960,532
30,339 New
30,339 $951,000

Others Institutions Holding SPDW

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
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