Trilogy Capital Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Trilogy Capital Inc. holds 43,750 shares of SDY stock, worth $6.17 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

43,750

Previous 44,814 2.37%

Holding current value

$6.17 Million

Previous $5.7 Million 9.04%

% of portfolio

0.32%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$125.95 - $142.04 $134,010 - $151,130	-1,064 Reduced 2.37%	43,750 $6.21 Million
Q2 2024 Jul 22, 2024	BUY	$124.6 - $132.46 $55,322 - $58,812	444 Added 1.0%	44,814 $5.7 Million
Q1 2024 Apr 17, 2024	BUY	$122.28 - $131.24 $242,603 - $260,380	1,984 Added 4.68%	44,370 $5.82 Million
Q4 2023 Jan 11, 2024	BUY	$110.2 - $125.58 $94,661 - $107,873	859 Added 2.07%	42,386 $5.3 Million
Q3 2023 Oct 16, 2023	BUY	$115.01 - $127.58 $256,012 - $283,993	2,226 Added 5.66%	41,527 $4.78 Million
Q2 2023 Jul 24, 2023	BUY	$117.3 - $124.97 $344,158 - $366,661	2,934 Added 8.07%	39,301 $4.82 Million
Q1 2023 Apr 17, 2023	BUY	$117.74 - $132.18 $305,299 - $342,742	2,593 Added 7.68%	36,367 $4.5 Million
Q4 2022 Feb 09, 2023	BUY	$112.65 - $131.57 $3.28 Million - $3.83 Million	29,079 Added 619.36%	33,774 $4.23 Million
Q2 2022 Jul 20, 2022	SELL	$114.07 - $132.3 $18,935 - $21,961	-166 Reduced 3.41%	4,695 $557,000
Q4 2021 Jan 18, 2022	BUY	$118.81 - $129.12 $343,836 - $373,673	2,894 Added 147.13%	4,861 $628,000
Q2 2021 Jul 14, 2021	BUY	$118.74 - $127.47 $233,561 - $250,733	1,967 New	1,967 $243,000
Q1 2019 Apr 17, 2019	SELL	N/A	-10,110 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	N/A	-367 Reduced 3.5%	10,110 $905,000
Q3 2018 Oct 31, 2018	SELL	N/A	-1,101 Reduced 9.51%	10,477 $1.03 Million
Q2 2018 Aug 20, 2018	SELL	N/A	-3,685 Reduced 24.14%	11,578 $1.07 Million
Q1 2018 May 24, 2018	BUY	N/A	15,263 New	15,263 $1.39 Million

Others Institutions Holding SDY

# of Institutions

1,246

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Trilogy Capital Inc. Spdr Series Tr Spdr S&P Divide Transaction History