SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 64,033 Value ($000) $5,283 Avg Close — Range —
Q3 2025
Shares 64,292 Value ($000) $5,185 Avg Close — Range —
Q2 2025
Shares 67,459 Value ($000) $5,052 Avg Close — Range —
Q1 2025
Shares 65,953 Value ($000) $4,485 Avg Close — Range —
Q4 2024
Shares 65,849 Value ($000) $4,704 Avg Close — Range —
Q3 2024
Shares 63,022 Value ($000) $4,415 Avg Close — Range —
Q2 2024
Shares 62,955 Value ($000) $4,177 Avg Close — Range —
Q1 2024
Shares 58,856 Value ($000) $3,776 Avg Close — Range —
Q4 2023
Shares 58,073 Value ($000) $3,394 Avg Close — Range —
Q3 2023
Shares 56,656 Value ($000) $2,974 Avg Close — Range —
Q2 2023
Shares 50,905 Value ($000) $2,771 Avg Close — Range —
Q1 2023
Shares 48,701 Value ($000) $2,456 Avg Close — Range —
Q4 2022
Shares 45,107 Value ($000) $2,133 Avg Close — Range —
Q3 2022
Shares 42,408 Value ($000) $1,871 Avg Close — Range —
Q2 2022
Shares 35,849 Value ($000) $1,666 Avg Close — Range —
Q1 2022
Shares 35,385 Value ($000) $1,967 Avg Close — Range —
Q4 2021
Shares 32,421 Value ($000) $1,895 Avg Close — Range —
Q3 2021
Shares 27,238 Value ($000) $1,443 Avg Close — Range —
Q2 2021
Shares 23,014 Value ($000) $1,219 Avg Close — Range —
Q1 2021
Shares 17,803 Value ($000) $876 Avg Close — Range —
Q4 2020
Shares 14,924 Value ($000) $688 Avg Close — Range —
Q2 2020
Shares 9,947 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 13,794 Value ($000) $434 Avg Close — Range —
Q4 2019
Shares 27,294 Value ($000) $1,088 Avg Close — Range —