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

Trilogy Capital Inc.

$1.7 Billion
Q1 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 99,761 shares of SPTM stock, worth $6.66 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

99,761

Previous 95,690 4.25%

Holding current value

$6.66 Million

Previous $5.59 Million 14.41%

% of portfolio

0.38%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$46.29 - $50.41 $17,034 - $18,550	-368 Reduced 2.72%	13,146 $621,000
Q3 2022 Oct 21, 2022	BUY	N/A	13,514 New	13,514 $596,000

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

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