Trilogy Capital Inc. Spdr Portfolio Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Trilogy Capital Inc. holds 180,104 shares of SPMD stock, worth $9.45 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

180,104

Previous 174,109 3.44%

Holding current value

$9.45 Million

Previous $9.52 Million 3.46%

% of portfolio

0.52%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$54.13 - $59.56 $324,509 - $357,062	5,995 Added 3.44%	180,104 $9.85 Million
Q3 2024 Oct 18, 2024	SELL	$50.29 - $54.92 $1.95 Million - $2.13 Million	-38,747 Reduced 18.2%	174,109 $9.52 Million
Q2 2024 Jul 22, 2024	BUY	$49.54 - $53.39 $549,349 - $592,041	11,089 Added 5.5%	212,856 $10.9 Million
Q1 2024 Apr 17, 2024	BUY	$47.16 - $53.34 $114,221 - $129,189	2,422 Added 1.21%	201,767 $10.8 Million
Q4 2023 Jan 11, 2024	BUY	$40.76 - $49.2 $1.32 Million - $1.6 Million	32,423 Added 19.42%	199,345 $9.71 Million
Q3 2023 Oct 16, 2023	SELL	$43.23 - $47.8 $56,026 - $61,948	-1,296 Reduced 0.77%	166,922 $7.31 Million
Q2 2023 Jul 24, 2023	BUY	$42.21 - $45.89 $400,404 - $435,312	9,486 Added 5.98%	168,218 $7.72 Million
Q1 2023 Apr 17, 2023	SELL	$41.67 - $47.74 $2.33 Million - $2.67 Million	-55,992 Reduced 26.08%	158,732 $6.97 Million
Q4 2022 Feb 09, 2023	BUY	$39.32 - $45.21 $8.44 Million - $9.71 Million	214,724 New	214,724 $9.13 Million
Q2 2020 Jul 22, 2020	SELL	$23.46 - $34.21 $432,109 - $630,113	-18,419 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$21.39 - $37.02 $393,982 - $681,871	18,419 New	18,419 $522,000

Others Institutions Holding SPMD

# of Institutions

720

Shares Held

204M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

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 Transaction History