Trinity Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Trinity Wealth Management, LLC

$218 Million
Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 94,268 shares of SPLG stock, worth $6.69 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

94,268

Previous 91,686 2.82%

Holding current value

$6.69 Million

Previous $5.87 Million 8.47%

% of portfolio

2.92%

Previous 2.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.84 - $67.51 $157,088 - $174,310	2,582 Added 2.82%	94,268 $6.36 Million
Q2 2024 Jul 15, 2024	SELL	$58.24 - $64.51 $133,078 - $147,405	-2,285 Reduced 2.43%	91,686 $5.87 Million
Q1 2024 Apr 17, 2024	BUY	$54.97 - $61.53 $31,058 - $34,764	565 Added 0.6%	93,971 $5.78 Million
Q4 2023 Jan 18, 2024	BUY	$48.29 - $56.08 $182,922 - $212,431	3,788 Added 4.23%	93,406 $5.22 Million
Q3 2023 Oct 10, 2023	SELL	$50.09 - $53.81 $78,040 - $83,835	-1,558 Reduced 1.71%	89,618 $4.5 Million
Q2 2023 Jul 14, 2023	BUY	$47.56 - $52.11 $549,555 - $602,131	11,555 Added 14.51%	91,176 $4.75 Million
Q1 2023 Apr 12, 2023	BUY	$44.61 - $48.99 $294,292 - $323,187	6,597 Added 9.03%	79,621 $3.83 Million
Q4 2022 Jan 23, 2023	SELL	$41.93 - $47.9 $171,829 - $196,294	-4,098 Reduced 5.31%	73,024 $0
Q3 2022 Oct 13, 2022	BUY	$41.99 - $50.54 $132,688 - $159,706	3,160 Added 4.27%	77,122 $3.24 Million
Q2 2022 Jul 13, 2022	BUY	$43.16 - $53.73 $149,981 - $186,711	3,475 Added 4.93%	73,962 $3.28 Million
Q1 2022 Apr 21, 2022	SELL	$48.98 - $56.19 $106,923 - $122,662	-2,183 Reduced 3.0%	70,487 $3.75 Million
Q4 2021 Feb 02, 2022	BUY	$50.43 - $56.16 $184,825 - $205,826	3,665 Added 5.31%	72,670 $4.06 Million
Q3 2021 Oct 28, 2021	BUY	$49.95 - $53.29 $51,748 - $55,208	1,036 Added 1.52%	69,005 $3.48 Million
Q2 2021 Jul 27, 2021	BUY	$47.08 - $50.33 $168,075 - $179,678	3,570 Added 5.54%	67,969 $3.42 Million
Q1 2021 May 20, 2021	BUY	$43.36 - $46.72 $364,831 - $393,102	8,414 Added 15.03%	64,399 $3 Million
Q4 2020 Feb 09, 2021	BUY	$38.37 - $43.96 $122,054 - $139,836	3,181 Added 6.02%	55,985 $2.46 Million
Q2 2020 Aug 05, 2020	SELL	$28.91 - $37.99 $1.06 Million - $1.4 Million	-36,766 Reduced 41.05%	52,804 $1.91 Million
Q1 2020 May 11, 2020	SELL	$26.14 - $39.79 $710,877 - $1.08 Million	-27,195 Reduced 23.29%	89,570 $2.71 Million
Q4 2019 Feb 26, 2020	BUY	$33.81 - $37.94 $3.95 Million - $4.43 Million	116,765 New	116,765 $4.42 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Trinity Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History