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

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Trilogy Capital Inc. holds 479,981 shares of SPTI stock, worth $13.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
479,981
Previous 488,958 1.84%
Holding current value
$13.4 Million
Previous $13.7 Million 1.81%
% of portfolio
0.72%
Previous 0.76%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$27.8 - $29.26 $249,560 - $262,667
-8,977 Reduced 1.84%
479,981 $13.9 Million
Q2 2024

Jul 22, 2024
BUY
$27.5 - $28.16 $929,362 - $951,667
33,795 Added 7.42%
488,958 $13.7 Million
Q1 2024

Apr 17, 2024
BUY
$27.94 - $28.64 $1.5 Million - $1.54 Million
53,760 Added 13.39%
455,163 $12.8 Million
Q4 2023

Jan 11, 2024
BUY
$27.05 - $28.64 $642,356 - $680,114
23,747 Added 6.29%
401,403 $11.5 Million
Q3 2023

Oct 16, 2023
SELL
$27.44 - $28.48 $339,652 - $352,525
-12,378 Reduced 3.17%
377,656 $10.4 Million
Q2 2023

Jul 24, 2023
BUY
$28.28 - $29.26 $2.43 Million - $2.52 Million
85,978 Added 28.28%
390,034 $11 Million
Q1 2023

Apr 17, 2023
BUY
$27.87 - $29.16 $559,323 - $585,212
20,069 Added 7.07%
304,056 $8.8 Million
Q4 2022

Feb 09, 2023
BUY
$27.57 - $28.82 $7.2 Million - $7.53 Million
261,186 Added 1145.5%
283,987 $8.02 Million
Q3 2022

Oct 21, 2022
BUY
$27.87 - $30.06 $265,127 - $285,960
9,513 Added 71.59%
22,801 $641,000
Q2 2022

Jul 20, 2022
SELL
$28.62 - $30.13 $54,692 - $57,578
-1,911 Reduced 12.57%
13,288 $392,000
Q1 2022

Apr 08, 2022
BUY
$30.11 - $31.87 $457,641 - $484,392
15,199 New
15,199 $460,000

Others Institutions Holding SPTI

# of Institutions
338
Shares Held
197M
Call Options Held
12.3K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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