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

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$25.3 - $25.89 $150,408 - $153,916	-5,945 Reduced 34.73%	11,174 $286,000
Q4 2023 Jan 11, 2024	BUY	$24.42 - $25.87 $418,045 - $442,868	17,119 New	17,119 $437,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.7 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.3 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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