SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,265,473 Value ($000) $32,586 Avg Close — Range —
Q3 2025
Shares 1,249,071 Value ($000) $32,288 Avg Close — Range —
Q2 2025
Shares 1,223,344 Value ($000) $31,318 Avg Close — Range —
Q1 2025
Shares 1,112,560 Value ($000) $28,415 Avg Close — Range —
Q4 2024
Shares 1,097,723 Value ($000) $27,432 Avg Close — Range —
Q3 2024
Shares 1,038,488 Value ($000) $27,146 Avg Close — Range —
Q2 2024
Shares 798,696 Value ($000) $20,039 Avg Close — Range —
Q1 2024
Shares 768,864 Value ($000) $19,437 Avg Close — Range —
Q4 2023
Shares 598,799 Value ($000) $15,353 Avg Close — Range —
Q3 2023
Shares 586,867 Value ($000) $14,284 Avg Close — Range —
Q2 2023
Shares 557,167 Value ($000) $14,135 Avg Close — Range —
Q1 2023
Shares 525,963 Value ($000) $13,565 Avg Close — Range —
Q4 2022
Shares 497,296 Value ($000) $12,497 Avg Close — Range —
Q3 2022
Shares 364,454 Value ($000) $9,093 Avg Close — Range —
Q2 2022
Shares 418,603 Value ($000) $11,030 Avg Close — Range —
Q1 2022
Shares 442,302 Value ($000) $12,292 Avg Close — Range —
Q4 2021
Shares 489,816 Value ($000) $14,508 Avg Close — Range —
Q3 2021
Shares 480,943 Value ($000) $14,356 Avg Close — Range —
Q2 2021
Shares 783,582 Value ($000) $23,515 Avg Close — Range —
Q1 2021
Shares 820,164 Value ($000) $24,318 Avg Close — Range —
Q4 2020
Shares 808,942 Value ($000) $24,907 Avg Close — Range —
Q2 2020
Shares 488,920 Value ($000) $15,088 Avg Close — Range —
Q1 2020
Shares 426,786 Value ($000) $12,897 Avg Close — Range —
Q4 2019
Shares 361,852 Value ($000) $10,631 Avg Close — Range —