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 SERIES TRUST (SPTM). 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 | REDUCED | 64,033 | -259 | -0.4% | 1.95% | $5.3M | $82.50 |
| 2025 Q3 | REDUCED | 64,292 | -3,167 | -4.7% | 1.94% | $5.2M | $80.41 |
| 2025 Q2 | ADDED | 67,459 | +1,506 | +2.3% | 2.01% | $5.1M | $74.45 |
| 2025 Q1 | ADDED | 65,953 | +104 | +0.2% | 2.05% | $4.5M | $67.39 |
| 2024 Q4 | ADDED | 65,849 | +2,827 | +4.5% | 2.13% | $4.7M | $70.55 |
| 2024 Q3 | ADDED | 63,022 | +67 | +0.1% | 2.03% | $4.4M | $68.96 |
| 2024 Q2 | ADDED | 62,955 | +4,099 | +7.0% | 2.08% | $4.2M | $65.10 |
| 2024 Q1 | ADDED | 58,856 | +783 | +1.3% | 1.95% | $3.8M | $62.72 |
| 2023 Q4 | ADDED | 58,073 | +1,417 | +2.5% | 2.03% | $3.4M | $56.96 |
| 2023 Q3 | ADDED | 56,656 | +5,751 | +11.3% | 1.84% | $3.0M | $50.95 |
As of 2025 Q4 — sorted by position size