TWM
Trinity Wealth Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Sell |
88,983
-9,120
| -9% | -$663K | 2.57% | 11 |
|
|
2025
Q1 | $6.45M | Buy |
98,103
+741
| +0.8% | +$48.7K | 2.95% | 11 |
|
|
2024
Q4 | $6.71M | Buy |
97,362
+3,094
| +3% | +$213K | 3.04% | 11 |
|
|
2024
Q3 | $6.36M | Buy |
94,268
+2,582
| +3% | +$174K | 2.92% | 11 |
|
|
2024
Q2 | $5.87M | Sell |
91,686
-2,285
| -2% | -$146K | 2.93% | 13 |
|
|
2024
Q1 | $5.78M | Buy |
93,971
+565
| +0.6% | +$34.8K | 2.98% | 13 |
|
|
2023
Q4 | $5.22M | Buy |
93,406
+3,788
| +4% | +$212K | 3.13% | 12 |
|
|
2023
Q3 | $4.5M | Sell |
89,618
-1,558
| -2% | -$78.3K | 2.79% | 14 |
|
|
2023
Q2 | $4.75M | Buy |
91,176
+11,555
| +15% | +$602K | 2.9% | 13 |
|
|
2023
Q1 | $3.83M | Buy |
79,621
+6,597
| +9% | +$318K | 2.52% | 14 |
|
|
2022
Q4 | $3.28M | Sell |
73,024
-4,098
| -5% | -$184K | 2.34% | 15 |
|
|
2022
Q3 | $3.24M | Buy |
77,122
+3,160
| +4% | +$133K | 2.59% | 14 |
|
|
2022
Q2 | $3.28M | Buy |
73,962
+3,475
| +5% | +$154K | 2.56% | 14 |
|
|
2022
Q1 | $3.75M | Sell |
70,487
-2,183
| -3% | -$116K | 2.63% | 13 |
|
|
2021
Q4 | $4.06M | Buy |
72,670
+3,665
| +5% | +$205K | 2.79% | 12 |
|
|
2021
Q3 | $3.48M | Buy |
69,005
+1,036
| +2% | +$52.3K | 2.63% | 12 |
|
|
2021
Q2 | $3.42M | Buy |
67,969
+3,570
| +6% | +$180K | 2.67% | 11 |
|
|
2021
Q1 | $3M | Buy |
64,399
+8,414
| +15% | +$392K | 2.6% | 10 |
|
|
2020
Q4 | $2.46M | Buy |
+55,985
| New | +$2.46M | 2.24% | 11 |
|
|
2020
Q2 | $1.91M | Sell |
52,804
-36,766
| -41% | -$1.33M | 2.67% | 11 |
|
|
2020
Q1 | $2.71M | Sell |
89,570
-27,195
| -23% | -$822K | 3.55% | 10 |
|
|
2019
Q4 | $4.42M | Buy |
+116,765
| New | +$4.42M | 4.43% | 9 |
|