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

Trilogy Capital Inc.

$1.92 Billion
Q3 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 10,044 shares of SPLG stock, worth $703,582. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,044

Previous 9,623 4.37%

Holding current value

$703,582

Previous $615,000 10.24%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.84 - $67.51 $25,613 - $28,421	421 Added 4.37%	10,044 $678,000
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

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

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