Trilogy Capital Inc. Spdr S&P 600 Small Cap Growth Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Trilogy Capital Inc. holds 4,777 shares of SLYG stock, worth $441,729. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,777

Previous 4,985 4.17%

Holding current value

$441,729

Previous $428,000 3.74%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$85.03 - $94.56 $17,686 - $19,668	-208 Reduced 4.17%	4,777 $444,000
Q2 2024 Jul 22, 2024	BUY	$81.25 - $88.21 $8,612 - $9,350	106 Added 2.17%	4,985 $428,000
Q1 2024 Apr 17, 2024	SELL	$80.09 - $87.23 $6,006 - $6,542	-75 Reduced 1.51%	4,879 $425,000
Q4 2023 Jan 11, 2024	SELL	$68.97 - $85.01 $156,423 - $192,802	-2,268 Reduced 31.4%	4,954 $414,000
Q3 2023 Oct 16, 2023	BUY	$72.54 - $80.81 $145 - $161	2 Added 0.03%	7,222 $529,000
Q2 2023 Jul 24, 2023	SELL	$69.81 - $77.05 $2,862 - $3,159	-41 Reduced 0.56%	7,220 $555,000
Q1 2023 Apr 17, 2023	SELL	$70.74 - $80.39 $141 - $160	-2 Reduced 0.03%	7,261 $535,000
Q4 2022 Feb 09, 2023	SELL	$68.91 - $78.35 $86,895 - $98,799	-1,261 Reduced 14.79%	7,263 $524,000
Q3 2022 Oct 21, 2022	SELL	$67.45 - $82.5 $119,453 - $146,107	-1,771 Reduced 17.2%	8,524 $581,000
Q2 2022 Jul 20, 2022	SELL	$67.79 - $84.74 $267,363 - $334,214	-3,944 Reduced 27.7%	10,295 $726,000
Q1 2022 Apr 08, 2022	BUY	$79.77 - $93.68 $30,870 - $36,254	387 Added 2.79%	14,239 $1.19 Million
Q4 2021 Jan 18, 2022	BUY	$87.48 - $96.13 $1.21 Million - $1.33 Million	13,852 New	13,852 $1.29 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-106,260 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	N/A	106,260 New	106,260 $6.34 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-20,276 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	15,922 Added 365.69%	20,276 $1.37 Million
Q2 2018 Aug 20, 2018	BUY	N/A	4,354 New	4,354 $275,000

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Trilogy Capital Inc. Spdr S&P 600 Small Cap Growth Transaction History