Trilogy Capital Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History

Trilogy Capital Inc.

$2.04 Billion
Q2 2025

A detailed history of Trilogy Capital Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Trilogy Capital Inc. holds 148,596 shares of SPTI stock, worth $4.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

148,596

Previous 280,247 46.98%

Holding current value

$4.25 Million

Previous $8.01 Million 46.62%

% of portfolio

0.21%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$28.21 - $28.85 $3.71 Million - $3.8 Million	-131,651 Reduced 46.98%	148,596 $4.28 Million
Q1 2025 May 06, 2025	SELL	$27.64 - $28.58 $5.64 Million - $5.83 Million	-204,045 Reduced 42.13%	280,247 $8.01 Million
Q4 2024 Jan 27, 2025	BUY	$27.8 - $29.05 $119,845 - $125,234	4,311 Added 0.9%	484,292 $13.5 Million
Q3 2024 Oct 18, 2024	SELL	$27.8 - $29.26 $249,560 - $262,667	-8,977 Reduced 1.84%	479,981 $13.9 Million
Q2 2024 Jul 22, 2024	BUY	$27.5 - $28.16 $929,362 - $951,667	33,795 Added 7.42%	488,958 $13.7 Million
Q1 2024 Apr 17, 2024	BUY	$27.94 - $28.64 $1.5 Million - $1.54 Million	53,760 Added 13.39%	455,163 $12.8 Million
Q4 2023 Jan 11, 2024	BUY	$27.05 - $28.64 $642,356 - $680,114	23,747 Added 6.29%	401,403 $11.5 Million
Q3 2023 Oct 16, 2023	SELL	$27.44 - $28.48 $339,652 - $352,525	-12,378 Reduced 3.17%	377,656 $10.4 Million
Q2 2023 Jul 24, 2023	BUY	$28.28 - $29.26 $2.43 Million - $2.52 Million	85,978 Added 28.28%	390,034 $11 Million
Q1 2023 Apr 17, 2023	BUY	$27.87 - $29.16 $559,323 - $585,212	20,069 Added 7.07%	304,056 $8.8 Million
Q4 2022 Feb 09, 2023	BUY	$27.57 - $28.82 $7.2 Million - $7.53 Million	261,186 Added 1145.5%	283,987 $8.02 Million
Q3 2022 Oct 21, 2022	BUY	$27.87 - $30.06 $265,127 - $285,960	9,513 Added 71.59%	22,801 $641,000
Q2 2022 Jul 20, 2022	SELL	$28.62 - $30.13 $54,692 - $57,578	-1,911 Reduced 12.57%	13,288 $392,000
Q1 2022 Apr 08, 2022	BUY	$30.11 - $31.87 $457,641 - $484,392	15,199 New	15,199 $460,000

Others Institutions Holding SPTI

# of Institutions

404

Shares Held

246M

Call Options Held

Put Options Held

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Trilogy Capital Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History