Trinity Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Trinity Wealth Management, LLC

$218 Million
Q3 2024

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 19,684 shares of SPEM stock, worth $791,493. This represents 0.37% of its overall portfolio holdings.

Number of Shares

19,684

Previous 19,160 2.73%

Holding current value

$791,493

Previous $721,000 12.62%

% of portfolio

0.37%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.02 - $41.68 $18,874 - $21,840	524 Added 2.73%	19,684 $812,000
Q2 2024 Jul 15, 2024	BUY	$35.3 - $38.79 $40,100 - $44,065	1,136 Added 6.3%	19,160 $721,000
Q1 2024 Apr 17, 2024	BUY	$33.69 - $36.47 $31,230 - $33,807	927 Added 5.42%	18,024 $652,000
Q4 2023 Jan 18, 2024	BUY	$32.26 - $35.46 $40,002 - $43,970	1,240 Added 7.82%	17,097 $605,000
Q3 2023 Oct 10, 2023	BUY	$33.36 - $36.37 $46,003 - $50,154	1,379 Added 9.52%	15,857 $532,000
Q2 2023 Jul 14, 2023	BUY	$33.2 - $35.75 $28,419 - $30,602	856 Added 6.28%	14,478 $497,000
Q1 2023 Apr 12, 2023	BUY	$32.49 - $36.44 $40,612 - $45,550	1,250 Added 10.1%	13,622 $464,000
Q4 2022 Jan 23, 2023	BUY	$30.18 - $34.51 $19,466 - $22,258	645 Added 5.5%	12,372 $0
Q3 2022 Oct 13, 2022	BUY	$31.04 - $35.55 $17,103 - $19,588	551 Added 4.93%	11,727 $364,000
Q2 2022 Jul 13, 2022	BUY	$33.85 - $40.03 $22,510 - $26,619	665 Added 6.33%	11,176 $389,000
Q1 2022 Apr 21, 2022	BUY	$35.69 - $43.02 $38,473 - $46,375	1,078 Added 11.43%	10,511 $406,000
Q4 2021 Feb 02, 2022	BUY	$40.07 - $44.51 $64,232 - $71,349	1,603 Added 20.47%	9,433 $391,000
Q3 2021 Oct 28, 2021	BUY	$41.44 - $45.27 $29,008 - $31,689	700 Added 9.82%	7,830 $333,000
Q2 2021 Jul 27, 2021	BUY	$42.87 - $46.35 $30,737 - $33,232	717 Added 11.18%	7,130 $324,000
Q1 2021 May 20, 2021	BUY	$42.41 - $47.37 $271,975 - $303,783	6,413 New	6,413 $281,000

Others Institutions Holding SPEM

# of Institutions

778

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Trinity Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History