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 $5.84 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
43,750
Previous 44,814 2.37%
Holding current value
$5.84 Million
Previous $5.7 Million 9.04%
% of portfolio
0.32%
Previous 0.31%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,264
Shares Held
68.8M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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  • Ticker SDY
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