Trilogy Capital Inc. Spdr Portfolio Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Trilogy Capital Inc. holds 456,151 shares of SPYG stock, worth $39.4 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

456,151

Previous 572,613 20.34%

Holding current value

$39.4 Million

Previous $45.9 Million 17.54%

% of portfolio

1.97%

Previous 2.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$73.38 - $84.1 $8.55 Million - $9.79 Million	-116,462 Reduced 20.34%	456,151 $37.8 Million
Q2 2024 Jul 22, 2024	BUY	$68.71 - $80.95 $1.24 Million - $1.46 Million	17,996 Added 3.24%	572,613 $45.9 Million
Q1 2024 Apr 17, 2024	SELL	$63.12 - $73.73 $5.46 Million - $6.38 Million	-86,524 Reduced 13.5%	554,617 $40.6 Million
Q4 2023 Jan 11, 2024	BUY	$57.02 - $65.3 $1.72 Million - $1.97 Million	30,100 Added 4.93%	641,141 $41.7 Million
Q3 2023 Oct 16, 2023	SELL	$58.97 - $62.89 $2.88 Million - $3.07 Million	-48,834 Reduced 7.4%	611,041 $36.2 Million
Q2 2023 Jul 24, 2023	SELL	$54.76 - $61.01 $1.31 Million - $1.46 Million	-23,874 Reduced 3.49%	659,875 $40.3 Million
Q1 2023 Apr 17, 2023	SELL	$49.61 - $55.36 $330,352 - $368,642	-6,659 Reduced 0.96%	683,749 $37.9 Million
Q4 2022 Feb 09, 2023	BUY	$49.14 - $55.07 $30.4 Million - $34 Million	617,728 Added 849.93%	690,408 $35 Million
Q3 2022 Oct 21, 2022	BUY	$50.1 - $61.86 $314,577 - $388,418	6,279 Added 9.46%	72,680 $3.64 Million
Q2 2022 Jul 20, 2022	SELL	$50.47 - $67.39 $30.1 Million - $40.2 Million	-596,077 Reduced 89.98%	66,401 $3.47 Million
Q1 2022 Apr 08, 2022	BUY	$59.17 - $73.03 $25.3 Million - $31.3 Million	428,084 Added 182.63%	662,478 $43.9 Million
Q4 2021 Jan 18, 2022	BUY	$63.39 - $73.48 $2.31 Million - $2.68 Million	36,490 Added 18.44%	234,394 $17 Million
Q3 2021 Oct 15, 2021	SELL	$63.23 - $68.45 $220,925 - $239,164	-3,494 Reduced 1.73%	197,904 $12.7 Million
Q2 2021 Jul 14, 2021	BUY	$57.17 - $63.06 $11.3 Million - $12.5 Million	197,636 Added 5253.48%	201,398 $13.1 Million
Q1 2021 Apr 12, 2021	BUY	$53.23 - $58.3 $2,980 - $3,264	56 Added 1.51%	3,762 $212,000
Q4 2020 Feb 05, 2021	BUY	$48.59 - $55.29 $180,074 - $204,904	3,706 New	3,706 $205,000
Q2 2019 Jul 11, 2019	SELL	N/A	-179,055 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	N/A	179,055 New	179,055 $6.66 Million

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Trilogy Capital Inc. Spdr Portfolio Transaction History