SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 100,222 Value ($000) $8,040 Avg Close — Range —
Q3 2025
Shares 90,133 Value ($000) $7,061 Avg Close — Range —
Q2 2025
Shares 88,983 Value ($000) $6,468 Avg Close — Range —
Q1 2025
Shares 98,103 Value ($000) $6,451 Avg Close — Range —
Q4 2024
Shares 97,362 Value ($000) $6,712 Avg Close — Range —
Q3 2024
Shares 94,268 Value ($000) $6,364 Avg Close — Range —
Q2 2024
Shares 91,686 Value ($000) $5,868 Avg Close — Range —
Q1 2024
Shares 93,971 Value ($000) $5,782 Avg Close — Range —
Q4 2023
Shares 93,406 Value ($000) $5,221 Avg Close — Range —
Q3 2023
Shares 89,618 Value ($000) $4,504 Avg Close — Range —
Q2 2023
Shares 91,176 Value ($000) $4,751 Avg Close — Range —
Q1 2023
Shares 79,621 Value ($000) $3,834 Avg Close — Range —
Q4 2022
Shares 73,024 Value ($000) $3,285 Avg Close — Range —
Q3 2022
Shares 77,122 Value ($000) $3,238 Avg Close — Range —
Q2 2022
Shares 73,962 Value ($000) $3,279 Avg Close — Range —
Q1 2022
Shares 70,487 Value ($000) $3,745 Avg Close — Range —
Q4 2021
Shares 72,670 Value ($000) $4,057 Avg Close — Range —
Q3 2021
Shares 69,005 Value ($000) $3,482 Avg Close — Range —
Q2 2021
Shares 67,969 Value ($000) $3,421 Avg Close — Range —
Q1 2021
Shares 64,399 Value ($000) $3,002 Avg Close — Range —
Q4 2020
Shares 55,985 Value ($000) $2,461 Avg Close — Range —
Q2 2020
Shares 52,804 Value ($000) $1,914 Avg Close — Range —
Q1 2020
Shares 89,570 Value ($000) $2,709 Avg Close — Range —
Q4 2019
Shares 116,765 Value ($000) $4,416 Avg Close — Range —