Trilogy Capital Inc. Spdr S&P 500 ETF Trust Transaction History

Trilogy Capital Inc.

$1.7 Billion
Q1 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trilogy Capital Inc. holds 40,808 shares of SPY stock, worth $22.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

40,808

Previous 43,566 6.33%

Holding current value

$22.2 Million

Previous $20.7 Million 3.08%

% of portfolio

1.26%

Previous 1.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $1.29 Million - $1.44 Million	-2,758 Reduced 6.33%	40,808 $21.3 Million
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $17 Million - $19.8 Million	41,493 Added 2001.59%	43,566 $20.7 Million
Q3 2023 Oct 16, 2023	BUY	$425.88 - $457.79 $32,366 - $34,792	76 Added 3.81%	2,073 $886,000
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $75,210 - $82,450	186 Added 10.27%	1,997 $885,000
Q1 2023 Apr 17, 2023	SELL	$379.5 - $416.78 $1.74 Million - $1.91 Million	-4,573 Reduced 71.63%	1,811 $741,000

Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $1.63 Million - $1.85 Million	4,546 Added 247.33%	6,384 $2.44 Million
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $301,817 - $363,096	-845 Reduced 31.49%	1,838 $657,000
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $92,562 - $115,570	-253 Reduced 8.62%	2,683 $1.01 Million
Q1 2022 Apr 08, 2022	BUY	$416.25 - $477.71 $24,558 - $28,184	59 Added 2.05%	2,936 $1.33 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $528,084 - $588,255	1,232 Added 74.89%	2,877 $1.37 Million
Q3 2021 Oct 15, 2021	SELL	$424.97 - $453.19 $21,673 - $23,112	-51 Reduced 3.01%	1,645 $706,000
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $3.99 Million - $4.26 Million	-9,960 Reduced 85.45%	1,696 $741,000
Q1 2021 Apr 12, 2021	BUY	$368.79 - $397.26 $846,004 - $911,314	2,294 Added 24.5%	11,656 $4.5 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $2.54 Million - $2.9 Million	7,768 Added 487.33%	9,362 $3.5 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $15.8 Million - $18.2 Million	-50,938 Reduced 96.97%	1,594 $435,000
Q2 2020 Jul 22, 2020	SELL	$246.15 - $323.2 $35,445 - $46,540	-144 Reduced 0.27%	52,532 $17 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $11.6 Million - $17.6 Million	51,985 Added 7523.15%	52,676 $15.1 Million
Q4 2019 Jan 10, 2020	BUY	$288.06 - $322.94 $199,049 - $223,151	691 New	691 $223,000
Q3 2019 Oct 07, 2019	SELL	$283.82 - $302.01 $210,878 - $224,393	-743 Closed	0 $0
Q2 2019 Jul 11, 2019	BUY	$274.57 - $295.86 $204,005 - $219,823	743 New	743 $222,000
Q4 2018 Jan 15, 2019	SELL	$234.34 - $291.73 $144,822 - $180,289	-618 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$270.9 - $293.58 $28,986 - $31,413	-107 Reduced 14.76%	618 $180,000
Q2 2018 Aug 20, 2018	BUY	$257.47 - $278.92 $186,665 - $202,217	725 New	725 $197,000

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Trilogy Capital Inc. Spdr S&P 500 ETF Trust Transaction History