Trilogy Capital Inc. Spdr Index Shs Fd Spdr S&P Int Transaction History

Trilogy Capital Inc.

$2.04 Billion
Q2 2025

A detailed history of Trilogy Capital Inc. transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Trilogy Capital Inc. holds 16,769 shares of GWX stock, worth $680,150. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,769

Previous 22,126 24.21%

Holding current value

$680,150

Previous $707,000 11.88%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$28.98 - $37.18 $155,245 - $199,173	-5,357 Reduced 24.21%	16,769 $623,000
Q1 2025 May 06, 2025	SELL	$30.35 - $33.16 $2.42 Million - $2.65 Million	-79,845 Reduced 78.3%	22,126 $707,000
Q4 2024 Jan 27, 2025	BUY	$30.93 - $33.94 $54,653 - $59,971	1,767 Added 1.76%	101,971 $3.16 Million
Q3 2024 Oct 18, 2024	BUY	$30.27 - $34.42 $205,745 - $233,952	6,797 Added 7.28%	100,204 $3.42 Million
Q2 2024 Jul 22, 2024	BUY	$30.89 - $32.89 $481,822 - $513,018	15,598 Added 20.05%	93,407 $2.96 Million
Q1 2024 Apr 17, 2024	BUY	$30.16 - $32.57 $589,447 - $636,548	19,544 Added 33.54%	77,809 $2.53 Million
Q4 2023 Jan 11, 2024	BUY	$27.19 - $31.79 $451,326 - $527,682	16,599 Added 39.84%	58,265 $1.85 Million
Q3 2023 Oct 16, 2023	BUY	$29.06 - $31.84 $166,484 - $182,411	5,729 Added 15.94%	41,666 $1.21 Million
Q2 2023 Jul 24, 2023	BUY	$29.92 - $31.69 $709,074 - $751,021	23,699 Added 193.65%	35,937 $1.1 Million
Q1 2023 Apr 17, 2023	SELL	$29.24 - $32.3 $94,971 - $104,910	-3,248 Reduced 20.97%	12,238 $379,000
Q4 2022 Feb 09, 2023	BUY	$25.66 - $30.49 $18,167 - $21,586	708 Added 4.79%	15,486 $455,000
Q3 2022 Oct 21, 2022	BUY	$25.93 - $31.72 $383,193 - $468,758	14,778 New	14,778 $385,000
Q1 2022 Apr 08, 2022	SELL	$33.01 - $37.92 $178,254 - $204,768	-5,400 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$36.31 - $39.79 $196,074 - $214,866	5,400 New	5,400 $204,000
Q4 2018 Jan 15, 2019	SELL	N/A	-300 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	N/A	300 New	300 $10,000

Others Institutions Holding GWX

# of Institutions

237

Shares Held

14M

Call Options Held

Put Options Held

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Trilogy Capital Inc. Spdr Index Shs Fd Spdr S&P Int Transaction History