Trilogy Capital Inc. Spdr Portfolio S&P 500 Value E Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Trilogy Capital Inc. holds 132,714 shares of SPYV stock, worth $6.89 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

132,714

Previous 123,769 7.23%

Holding current value

$6.89 Million

Previous $6.03 Million 16.3%

% of portfolio

0.36%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.51 - $52.86 $433,921 - $472,832	8,945 Added 7.23%	132,714 $7.02 Million
Q2 2024 Jul 22, 2024	BUY	$47.37 - $50.09 $738,166 - $780,552	15,583 Added 14.4%	123,769 $6.03 Million
Q1 2024 Apr 17, 2024	BUY	$45.88 - $50.1 $2.4 Million - $2.62 Million	52,221 Added 93.31%	108,186 $5.42 Million
Q4 2023 Jan 11, 2024	BUY	$39.63 - $46.73 $260,487 - $307,156	6,573 Added 13.31%	55,965 $2.61 Million
Q3 2023 Oct 16, 2023	SELL	$41.15 - $44.69 $30,821 - $33,472	-749 Reduced 1.49%	49,392 $2.04 Million
Q2 2023 Jul 24, 2023	BUY	$40.17 - $43.27 $143,888 - $154,993	3,582 Added 7.69%	50,141 $2.17 Million
Q1 2023 Apr 17, 2023	BUY	$38.68 - $42.77 $116,272 - $128,566	3,006 Added 6.9%	46,559 $1.9 Million
Q4 2022 Feb 09, 2023	BUY	$34.79 - $40.71 $373,818 - $437,428	10,745 Added 32.75%	43,553 $1.69 Million
Q3 2022 Oct 21, 2022	BUY	$34.49 - $40.43 $139,615 - $163,660	4,048 Added 14.08%	32,808 $1.13 Million
Q2 2022 Jul 20, 2022	BUY	$35.93 - $42.52 $155,612 - $184,154	4,331 Added 17.73%	28,760 $1.06 Million
Q1 2022 Apr 08, 2022	BUY	$39.54 - $42.64 $227,631 - $245,478	5,757 Added 30.83%	24,429 $1.02 Million
Q4 2021 Jan 18, 2022	BUY	$39.14 - $42.04 $174,329 - $187,246	4,454 Added 31.33%	18,672 $784,000
Q3 2021 Oct 15, 2021	BUY	$38.51 - $40.73 $12,323 - $13,033	320 Added 2.3%	14,218 $555,000
Q2 2021 Jul 14, 2021	BUY	$38.15 - $40.6 $530,208 - $564,258	13,898 New	13,898 $555,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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Trilogy Capital Inc. Spdr Portfolio S&P 500 Value E Transaction History