Trilogy Capital Inc. Spdr Portfolio Short Term Trea Transaction History

Trilogy Capital Inc.

$2.15 Billion
Q3 2025

A detailed history of Trilogy Capital Inc. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Trilogy Capital Inc. holds 308,403 shares of SPTS stock, worth $9.02 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

308,403

Previous 902,067 65.81%

Holding current value

$9.02 Million

Previous $26.4 Million 65.78%

% of portfolio

0.42%

Previous 1.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$29.12 - $29.34 $17.3 Million - $17.4 Million	-593,664 Reduced 65.81%	308,403 $9.04 Million
Q2 2025 Jul 18, 2025	SELL	$29.07 - $29.38 $1.16 Million - $1.17 Million	-39,992 Reduced 4.25%	902,067 $26.4 Million
Q1 2025 May 06, 2025	BUY	$28.92 - $29.24 $11.9 Million - $12 Million	411,996 Added 77.73%	942,059 $27.5 Million
Q4 2024 Jan 27, 2025	SELL	$28.88 - $29.33 $743,053 - $754,631	-25,729 Reduced 4.63%	530,063 $15.4 Million
Q3 2024 Oct 18, 2024	BUY	$28.75 - $29.46 $1.14 Million - $1.17 Million	39,601 Added 7.67%	555,792 $16.3 Million

Q2 2024 Jul 22, 2024	BUY	$28.65 - $28.88 $9.97 Million - $10 Million	347,897 Added 206.72%	516,191 $14.9 Million
Q1 2024 Apr 17, 2024	SELL	$28.84 - $29.16 $1.81 Million - $1.83 Million	-62,835 Reduced 27.19%	168,294 $4.87 Million
Q4 2023 Jan 11, 2024	SELL	$28.59 - $29.06 $631,953 - $642,342	-22,104 Reduced 8.73%	231,129 $6.71 Million
Q3 2023 Oct 16, 2023	SELL	$28.66 - $28.88 $478,593 - $482,267	-16,699 Reduced 6.19%	253,233 $7.27 Million
Q2 2023 Jul 24, 2023	SELL	$28.78 - $29.3 $100,614 - $102,432	-3,496 Reduced 1.28%	269,932 $7.77 Million
Q1 2023 Apr 17, 2023	SELL	$28.64 - $29.36 $146,894 - $150,587	-5,129 Reduced 1.84%	273,428 $7.99 Million
Q4 2022 Feb 09, 2023	BUY	$28.7 - $29.07 $4.44 Million - $4.49 Million	154,592 Added 124.71%	278,557 $8.05 Million
Q3 2022 Oct 21, 2022	BUY	$28.84 - $29.57 $3.58 Million - $3.67 Million	123,965 New	123,965 $3.58 Million

Others Institutions Holding SPTS

# of Institutions

442

Shares Held

169M

Call Options Held

Put Options Held

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Trilogy Capital Inc. Spdr Portfolio Short Term Trea Transaction History