Trilogy Capital Inc. Spdr Portfolio Intermediate Te Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Trilogy Capital Inc. holds 69,794 shares of SPIB stock, worth $2.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

69,794

Previous 64,591 8.06%

Holding current value

$2.3 Million

Previous $2.1 Million 11.84%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.36 - $33.78 $168,369 - $175,757	5,203 Added 8.06%	69,794 $2.35 Million
Q2 2024 Jul 22, 2024	BUY	$32.02 - $32.68 $326,507 - $333,237	10,197 Added 18.75%	64,591 $2.1 Million
Q1 2024 Apr 17, 2024	SELL	$32.38 - $32.91 $329,013 - $334,398	-10,161 Reduced 15.74%	54,394 $1.78 Million
Q4 2023 Jan 11, 2024	BUY	$30.91 - $32.89 $378,771 - $403,034	12,254 Added 23.43%	64,555 $2.12 Million
Q3 2023 Oct 16, 2023	SELL	$31.4 - $32.25 $11,084 - $11,384	-353 Reduced 0.67%	52,301 $1.64 Million
Q2 2023 Jul 24, 2023	BUY	$31.95 - $32.66 $336,369 - $343,844	10,528 Added 24.99%	52,654 $1.69 Million
Q1 2023 Apr 17, 2023	SELL	$31.67 - $32.83 $80,378 - $83,322	-2,538 Reduced 5.68%	42,126 $1.37 Million
Q4 2022 Feb 09, 2023	BUY	$30.74 - $32.36 $242,354 - $255,126	7,884 Added 21.44%	44,664 $1.42 Million
Q3 2022 Oct 21, 2022	BUY	$31.11 - $33.37 $216,836 - $232,588	6,970 Added 23.38%	36,780 $1.15 Million
Q2 2022 Jul 20, 2022	SELL	$32.03 - $34.08 $155,185 - $165,117	-4,845 Reduced 13.98%	29,810 $973,000
Q1 2022 Apr 08, 2022	BUY	$33.91 - $36.04 $1.18 Million - $1.25 Million	34,655 New	34,655 $1.18 Million
Q4 2020 Feb 05, 2021	SELL	$36.68 - $37.18 $15.2 Million - $15.4 Million	-413,194 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.54 - $37.05 $1.21 Million - $1.23 Million	33,156 Added 8.72%	413,194 $15.2 Million
Q2 2020 Jul 22, 2020	BUY	$33.74 - $36.53 $185,097 - $200,403	5,486 Added 1.46%	380,038 $14 Million
Q1 2020 Apr 28, 2020	SELL	$30.81 - $36.22 $1.72 Million - $2.02 Million	-55,777 Reduced 12.96%	374,552 $13.2 Million
Q4 2019 Jan 10, 2020	BUY	$35.06 - $35.42 $338,749 - $342,228	9,662 Added 2.3%	430,329 $15.2 Million
Q3 2019 Oct 07, 2019	BUY	$34.9 - $35.28 $552,850 - $558,870	15,841 Added 3.91%	420,667 $14.9 Million
Q2 2019 Jul 11, 2019	BUY	N/A	14,899 Added 3.82%	404,826 $14.1 Million
Q1 2019 Apr 17, 2019	BUY	N/A	824 Added 0.21%	389,927 $13.3 Million
Q4 2018 Jan 15, 2019	BUY	N/A	388,836 Added 145631.45%	389,103 $12.9 Million
Q3 2018 Oct 31, 2018	BUY	N/A	3 Added 1.14%	267 $9,000
Q2 2018 Aug 20, 2018	BUY	N/A	264 New	264 $9,000

Others Institutions Holding SPIB

# of Institutions

521

Shares Held

207M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Trilogy Capital Inc. Spdr Portfolio Intermediate Te Transaction History