Trilogy Capital Inc. Spdr S&P 600 Small Cap Value E Transaction History

Trilogy Capital Inc.

$2.04 Billion
Q2 2025

A detailed history of Trilogy Capital Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Trilogy Capital Inc. holds 79,517 shares of SLYV stock, worth $6.64 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

79,517

Previous 77,054 3.2%

Holding current value

$6.64 Million

Previous $6.04 Million 4.98%

% of portfolio

0.31%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$67.03 - $80.35 $165,094 - $197,902	2,463 Added 3.2%	79,517 $6.34 Million
Q1 2025 May 06, 2025	SELL	$77.33 - $90.16 $21.1 Million - $24.6 Million	-273,162 Reduced 78.0%	77,054 $6.04 Million
Q4 2024 Jan 27, 2025	SELL	$84.34 - $95.14 $45,712 - $51,565	-542 Reduced 0.15%	350,216 $30.6 Million
Q3 2024 Oct 18, 2024	BUY	$77.23 - $87.97 $742,257 - $845,479	9,611 Added 2.82%	350,758 $30.5 Million
Q2 2024 Jul 22, 2024	BUY	$76.01 - $82.53 $738,665 - $802,026	9,718 Added 2.93%	341,147 $26.7 Million
Q1 2024 Apr 17, 2024	BUY	$77.43 - $82.98 $1.32 Million - $1.42 Million	17,097 Added 5.44%	331,429 $27.5 Million
Q4 2023 Jan 11, 2024	BUY	$66.67 - $84.55 $655,499 - $831,295	9,832 Added 3.23%	314,332 $26.2 Million
Q3 2023 Oct 16, 2023	BUY	$71.19 - $81.84 $1.52 Million - $1.75 Million	21,384 Added 7.55%	304,500 $22 Million
Q2 2023 Jul 24, 2023	BUY	$71.23 - $78.02 $1.26 Million - $1.38 Million	17,727 Added 6.68%	283,116 $21.9 Million
Q1 2023 Apr 17, 2023	BUY	$72.3 - $86.64 $145,612 - $174,492	2,014 Added 0.76%	265,389 $20.2 Million
Q4 2022 Feb 09, 2023	SELL	$68.86 - $79.8 $320,199 - $371,070	-4,650 Reduced 1.73%	263,375 $19.5 Million
Q3 2022 Oct 21, 2022	BUY	$67.14 - $82.32 $1.06 Million - $1.3 Million	15,837 Added 6.28%	268,025 $18 Million
Q2 2022 Jul 20, 2022	BUY	$70.38 - $84.1 $17.7 Million - $21.2 Million	252,188 New	252,188 $18.3 Million

Others Institutions Holding SLYV

# of Institutions

617

Shares Held

34.7M

Call Options Held

2.8K

Put Options Held

900

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About SPDR S&P 600 SMALL CAP VALUE E

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Trilogy Capital Inc. Spdr S&P 600 Small Cap Value E Transaction History