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

Trilogy Capital Inc.

  • $1.89 Billion
  • Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Trilogy Capital Inc. holds 350,216 shares of SLYV stock, worth $28.5 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
350,216
Previous 350,758 0.15%
Holding current value
$28.5 Million
Previous $30.5 Million 0.34%
% of portfolio
1.62%
Previous 1.58%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$84.34 - $95.14 $45,712 - $51,565
-542 Reduced 0.15%
350,216 $30.6 Million
Q3 2024

Oct 18, 2024
BUY
$77.23 - $87.97 $742,257 - $845,479
9,611 Added 2.82%
350,758 $30.5 Million
Q2 2024

Jul 22, 2024
BUY
$76.01 - $82.53 $738,665 - $802,026
9,718 Added 2.93%
341,147 $26.7 Million
Q1 2024

Apr 17, 2024
BUY
$77.43 - $82.98 $1.32 Million - $1.42 Million
17,097 Added 5.44%
331,429 $27.5 Million
Q4 2023

Jan 11, 2024
BUY
$66.67 - $84.55 $655,499 - $831,295
9,832 Added 3.23%
314,332 $26.2 Million
Q3 2023

Oct 16, 2023
BUY
$71.19 - $81.84 $1.52 Million - $1.75 Million
21,384 Added 7.55%
304,500 $22 Million
Q2 2023

Jul 24, 2023
BUY
$71.23 - $78.02 $1.26 Million - $1.38 Million
17,727 Added 6.68%
283,116 $21.9 Million
Q1 2023

Apr 17, 2023
BUY
$72.3 - $86.64 $145,612 - $174,492
2,014 Added 0.76%
265,389 $20.2 Million
Q4 2022

Feb 09, 2023
SELL
$68.86 - $79.8 $320,199 - $371,070
-4,650 Reduced 1.73%
263,375 $19.5 Million
Q3 2022

Oct 21, 2022
BUY
$67.14 - $82.32 $1.06 Million - $1.3 Million
15,837 Added 6.28%
268,025 $18 Million
Q2 2022

Jul 20, 2022
BUY
$70.38 - $84.1 $17.7 Million - $21.2 Million
252,188 New
252,188 $18.3 Million

Others Institutions Holding SLYV

# of Institutions
629
Shares Held
31.6M
Call Options Held
6.4K
Put Options Held
600
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
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