Trilogy Capital Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Trilogy Capital Inc. holds 9,623 shares of SPLG stock, worth $638,870. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,623

Previous 20,896 53.95%

Holding current value

$638,870

Previous $1.29 Million 52.14%

% of portfolio

0.03%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$58.24 - $64.51 $656,539 - $727,221	-11,273 Reduced 53.95%	9,623 $615,000
Q1 2024 Apr 17, 2024	SELL	$54.97 - $61.53 $15,116 - $16,920	-275 Reduced 1.3%	20,896 $1.29 Million
Q4 2023 Jan 11, 2024	SELL	$48.29 - $56.08 $20,088 - $23,329	-416 Reduced 1.93%	21,171 $1.18 Million
Q3 2023 Oct 16, 2023	SELL	$50.09 - $53.81 $77,038 - $82,759	-1,538 Reduced 6.65%	21,587 $1.08 Million
Q2 2023 Jul 24, 2023	SELL	$47.56 - $52.11 $58,784 - $64,407	-1,236 Reduced 5.07%	23,125 $1.21 Million
Q1 2023 Apr 17, 2023	SELL	$44.61 - $48.99 $83.5 Million - $91.7 Million	-1,872,246 Reduced 98.72%	24,361 $1.17 Million
Q4 2022 Feb 09, 2023	SELL	$41.93 - $47.9 $2.03 Million - $2.32 Million	-48,409 Reduced 2.49%	1,896,607 $85.3 Million
Q3 2022 Oct 21, 2022	BUY	$41.99 - $50.54 $110,265 - $132,718	2,626 Added 0.14%	1,945,016 $81.7 Million
Q2 2022 Jul 20, 2022	BUY	$43.16 - $53.73 $1.55 Million - $1.92 Million	35,803 Added 1.88%	1,942,390 $86.1 Million
Q1 2022 Apr 08, 2022	BUY	$48.98 - $56.19 $8.82 Million - $10.1 Million	179,974 Added 10.42%	1,906,587 $101 Million
Q4 2021 Jan 18, 2022	BUY	$50.43 - $56.16 $2.45 Million - $2.73 Million	48,578 Added 2.89%	1,726,613 $96.4 Million
Q3 2021 Oct 15, 2021	SELL	$49.95 - $53.29 $1.97 Million - $2.1 Million	-39,500 Reduced 2.3%	1,678,035 $84.7 Million
Q2 2021 Jul 14, 2021	SELL	$47.08 - $50.33 $2.04 Million - $2.18 Million	-43,261 Reduced 2.46%	1,717,535 $88.3 Million
Q1 2021 Apr 12, 2021	BUY	$43.36 - $46.72 $3.3 Million - $3.56 Million	76,197 Added 4.52%	1,760,796 $82.1 Million
Q4 2020 Feb 05, 2021	BUY	$38.37 - $43.96 $5.44 Million - $6.23 Million	141,813 Added 9.19%	1,684,599 $74.1 Million
Q3 2020 Nov 16, 2020	BUY	$36.49 - $42.03 $3.24 Million - $3.74 Million	88,891 Added 6.11%	1,542,786 $60.7 Million
Q2 2020 Jul 22, 2020	BUY	$28.91 - $37.99 $1.54 Million - $2.02 Million	53,302 Added 3.81%	1,453,895 $55.4 Million
Q1 2020 Apr 28, 2020	SELL	$26.14 - $39.79 $1.17 Million - $1.78 Million	-44,786 Reduced 3.1%	1,400,593 $47.2 Million
Q4 2019 Jan 10, 2020	SELL	$33.81 - $37.94 $706,561 - $792,870	-20,898 Reduced 1.43%	1,445,379 $54.8 Million
Q3 2019 Oct 07, 2019	SELL	$34.66 - $35.37 $632,891 - $645,856	-18,260 Reduced 1.23%	1,466,277 $50.7 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-42,025 Reduced 2.75%	1,484,537 $52.2 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-16,288 Reduced 1.06%	1,526,562 $50.7 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-33,764 Reduced 2.14%	1,542,850 $45.1 Million
Q3 2018 Oct 31, 2018	BUY	N/A	33,230 Added 2.15%	1,576,614 $53.7 Million
Q2 2018 Aug 20, 2018	BUY	N/A	133,280 Added 9.45%	1,543,384 $49.2 Million
Q1 2018 May 24, 2018	BUY	N/A	1,410,104 New	1,410,104 $43.6 Million

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

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Trilogy Capital Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History