Trinity Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Trinity Wealth Management, LLC

  • $218 Million
  • Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 18,145 shares of SPSM stock, worth $826,504. This represents 0.38% of its overall portfolio holdings.

Number of Shares
18,145
Previous 17,818 1.84%
Holding current value
$826,504
Previous $739,000 11.64%
% of portfolio
0.38%
Previous 0.37%

Shares

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

Oct 18, 2024
BUY
$41.02 - $46.01 $13,413 - $15,045
327 Added 1.84%
18,145 $825,000
Q2 2024

Jul 15, 2024
BUY
$39.75 - $43.15 $33,708 - $36,591
848 Added 5.0%
17,818 $739,000
Q1 2024

Apr 17, 2024
BUY
$39.85 - $43.04 $23,033 - $24,877
578 Added 3.53%
16,970 $730,000
Q4 2023

Jan 18, 2024
BUY
$34.3 - $42.83 $69,766 - $87,116
2,034 Added 14.17%
16,392 $691,000
Q3 2023

Oct 10, 2023
SELL
$36.35 - $41.02 $683,779 - $771,627
-18,811 Reduced 56.71%
14,358 $529,000
Q2 2023

Jul 14, 2023
BUY
$35.57 - $38.94 $112,685 - $123,361
3,168 Added 10.56%
33,169 $1.29 Million
Q1 2023

Apr 12, 2023
BUY
$36.04 - $42.08 $18,921 - $22,092
525 Added 1.78%
30,001 $1.13 Million
Q4 2022

Jan 23, 2023
SELL
$34.79 - $39.85 $6,749 - $7,730
-194 Reduced 0.65%
29,476 $0
Q3 2022

Oct 13, 2022
BUY
$33.99 - $41.52 $33,684 - $41,146
991 Added 3.46%
29,670 $1.01 Million
Q2 2022

Jul 13, 2022
BUY
$34.83 - $42.53 $43,224 - $52,779
1,241 Added 4.52%
28,679 $1.03 Million
Q1 2022

Apr 21, 2022
BUY
$39.91 - $45.5 $51,882 - $59,150
1,300 Added 4.97%
27,438 $1.15 Million
Q4 2021

Feb 02, 2022
BUY
$42.23 - $46.94 $79,730 - $88,622
1,888 Added 7.79%
26,138 $1.17 Million
Q3 2021

Oct 28, 2021
BUY
$40.71 - $44.23 $38,348 - $41,664
942 Added 4.04%
24,250 $1.03 Million
Q2 2021

Jul 27, 2021
BUY
$41.43 - $45.3 $47,188 - $51,596
1,139 Added 5.14%
23,308 $1.02 Million
Q1 2021

May 20, 2021
BUY
$35.43 - $44.75 $218,744 - $276,286
6,174 Added 38.6%
22,169 $937,000
Q4 2020

Feb 09, 2021
SELL
$27.77 - $35.98 $60,205 - $78,004
-2,168 Reduced 11.94%
15,995 $573,000
Q2 2020

Aug 05, 2020
SELL
$19.87 - $29.39 $301,408 - $445,816
-15,169 Reduced 45.51%
18,163 $483,000
Q1 2020

May 11, 2020
SELL
$18.96 - $33.37 $568 - $1,001
-30 Reduced 0.09%
33,332 $728,000
Q4 2019

Feb 26, 2020
BUY
$28.98 - $32.81 $966,830 - $1.09 Million
33,362 New
33,362 $1.09 Million

Others Institutions Holding SPSM

# of Institutions
892
Shares Held
198M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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