Trilogy Capital Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Trilogy Capital Inc. holds 124,791 shares of SPTM stock, worth $9.14 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
124,791
Previous 115,371 8.16%
Holding current value
$9.14 Million
Previous $7.65 Million 14.21%
% of portfolio
0.45%
Previous 0.42%

Shares

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

Oct 18, 2024
BUY
$63.28 - $70.06 $596,097 - $659,965
9,420 Added 8.16%
124,791 $8.74 Million
Q2 2024

Jul 22, 2024
BUY
$60.69 - $66.83 $947,370 - $1.04 Million
15,610 Added 15.65%
115,371 $7.65 Million
Q1 2024

Apr 17, 2024
BUY
$57.38 - $64.15 $233,593 - $261,154
4,071 Added 4.25%
99,761 $6.4 Million
Q4 2023

Jan 11, 2024
BUY
$50.31 - $58.65 $1.98 Million - $2.31 Million
39,441 Added 70.12%
95,690 $5.59 Million
Q3 2023

Oct 16, 2023
BUY
$52.22 - $56.31 $356,767 - $384,709
6,832 Added 13.83%
56,249 $2.95 Million
Q2 2023

Jul 24, 2023
BUY
$49.75 - $54.44 $1.89 Million - $2.07 Million
37,934 Added 330.35%
49,417 $2.69 Million
Q1 2023

Apr 17, 2023
SELL
$46.97 - $51.65 $78,111 - $85,893
-1,663 Reduced 12.65%
11,483 $579,000
Q4 2022

Feb 09, 2023
SELL
$44.09 - $50.41 $16,225 - $18,550
-368 Reduced 2.72%
13,146 $621,000
Q3 2022

Oct 21, 2022
BUY
$44.11 - $53.04 $596,102 - $716,782
13,514 New
13,514 $596,000

Others Institutions Holding SPTM

# of Institutions
630
Shares Held
85M
Call Options Held
949K
Put Options Held
700
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
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