Trilogy Capital Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History

Trilogy Capital Inc.

  • $1.89 Billion
  • Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Trilogy Capital Inc. holds 31,483 shares of SPHY stock, worth $747,406. This represents 0.04% of its overall portfolio holdings.

Number of Shares
31,483
Previous 35,883 12.26%
Holding current value
$747,406
Previous $862,000 14.39%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jan 27, 2025
SELL
$23.29 - $23.93 $102,476 - $105,292
-4,400 Reduced 12.26%
31,483 $738,000
Q3 2024

Oct 18, 2024
BUY
$23.04 - $24.06 $1,912 - $1,996
83 Added 0.23%
35,883 $862,000
Q2 2024

Jul 22, 2024
SELL
$22.82 - $23.32 $139,658 - $142,718
-6,120 Reduced 14.6%
35,800 $831,000
Q1 2024

Apr 17, 2024
SELL
$23.14 - $23.52 $76,662 - $77,921
-3,313 Reduced 7.32%
41,920 $983,000
Q4 2023

Jan 11, 2024
BUY
$21.84 - $23.52 $209,926 - $226,074
9,612 Added 26.98%
45,233 $1.06 Million
Q3 2023

Oct 16, 2023
BUY
$22.36 - $23.02 $86,376 - $88,926
3,863 Added 12.16%
35,621 $798,000
Q2 2023

Jul 24, 2023
BUY
$22.39 - $22.94 $181,426 - $185,882
8,103 Added 34.25%
31,758 $725,000
Q1 2023

Apr 17, 2023
SELL
$22.29 - $23.4 $2,072 - $2,176
-93 Reduced 0.39%
23,655 $543,000
Q4 2022

Feb 09, 2023
SELL
$21.71 - $23.0 $72,012 - $76,291
-3,317 Reduced 12.26%
23,748 $530,000
Q3 2022

Oct 21, 2022
BUY
$21.7 - $23.98 $89,903 - $99,349
4,143 Added 18.07%
27,065 $591,000
Q2 2022

Jul 20, 2022
SELL
$22.34 - $25.22 $81,652 - $92,179
-3,655 Reduced 13.75%
22,922 $515,000
Q1 2022

Apr 08, 2022
BUY
$24.49 - $26.54 $650,870 - $705,353
26,577 New
26,577 $667,000

Others Institutions Holding SPHY

# of Institutions
443
Shares Held
188M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

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