Ownership history in Trinity Wealth Management, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Trinity Wealth Management, LLC reported a position in SPDR INDEX SHS FDS (SPDW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 63,640 | +5,324 | +9.1% | 1.04% | $2.8M | $44.41 |
| 2025 Q3 | REDUCED | 58,316 | -421 | -0.7% | 0.94% | $2.5M | $42.03 |
| 2025 Q2 | ADDED | 58,737 | +1,683 | +2.9% | 0.94% | $2.4M | $39.77 |
| 2025 Q1 | REDUCED | 57,054 | -96 | -0.2% | 0.95% | $2.1M | $35.16 |
| 2024 Q4 | ADDED | 57,150 | +6,073 | +11.9% | 0.88% | $2.0M | $32.96 |
| 2024 Q3 | ADDED | 51,077 | +619 | +1.2% | 0.88% | $1.9M | $35.77 |
| 2024 Q2 | ADDED | 50,458 | +3,269 | +6.9% | 0.88% | $1.8M | $33.41 |
| 2024 Q1 | ADDED | 47,189 | +1,444 | +3.2% | 0.87% | $1.7M | $33.54 |
| 2023 Q4 | ADDED | 45,745 | +1,512 | +3.4% | 0.93% | $1.6M | $31.83 |
| 2023 Q3 | REDUCED | 44,233 | -19,018 | -30.1% | 0.85% | $1.4M | $28.72 |
As of 2025 Q4 — sorted by position size