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

Trilogy Capital Inc.

  • $1.89 Billion
  • Q4 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 126,811 shares of SPTM stock, worth $9.41 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
126,811
Previous 124,791 1.62%
Holding current value
$9.41 Million
Previous $8.74 Million 3.61%
% of portfolio
0.48%
Previous 0.45%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$69.3 - $74.3 $139,986 - $150,086
2,020 Added 1.62%
126,811 $9.06 Million
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
672
Shares Held
93.4M
Call Options Held
10.2K
Put Options Held
700
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
Track This Portfolio

Track Trilogy Capital Inc. Portfolio

Follow Trilogy Capital Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email