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

Trilogy Capital Inc.

$1.92 Billion
Q3 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 35,883 shares of SPHY stock, worth $850,427. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,883

Previous 35,800 0.23%

Holding current value

$850,427

Previous $831,000 3.73%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

353

Shares Held

140M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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