Trilogy Capital Inc. Spdr Portfolio Short Term Trea Transaction History

Trilogy Capital Inc.

  • $2.04 Billion
  • Q2 2025

A detailed history of Trilogy Capital Inc. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Trilogy Capital Inc. holds 902,067 shares of SPTS stock, worth $26.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
902,067
Previous 942,059 4.25%
Holding current value
$26.3 Million
Previous $27.5 Million 4.08%
% of portfolio
1.29%
Previous 1.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
SELL
$29.07 - $29.38 $1.16 Million - $1.17 Million
-39,992 Reduced 4.25%
902,067 $26.4 Million
Q1 2025

May 06, 2025
BUY
$28.92 - $29.24 $11.9 Million - $12 Million
411,996 Added 77.73%
942,059 $27.5 Million
Q4 2024

Jan 27, 2025
SELL
$28.88 - $29.33 $743,053 - $754,631
-25,729 Reduced 4.63%
530,063 $15.4 Million
Q3 2024

Oct 18, 2024
BUY
$28.75 - $29.46 $1.14 Million - $1.17 Million
39,601 Added 7.67%
555,792 $16.3 Million
Q2 2024

Jul 22, 2024
BUY
$28.65 - $28.88 $9.97 Million - $10 Million
347,897 Added 206.72%
516,191 $14.9 Million
Q1 2024

Apr 17, 2024
SELL
$28.84 - $29.16 $1.81 Million - $1.83 Million
-62,835 Reduced 27.19%
168,294 $4.87 Million
Q4 2023

Jan 11, 2024
SELL
$28.59 - $29.06 $631,953 - $642,342
-22,104 Reduced 8.73%
231,129 $6.71 Million
Q3 2023

Oct 16, 2023
SELL
$28.66 - $28.88 $478,593 - $482,267
-16,699 Reduced 6.19%
253,233 $7.27 Million
Q2 2023

Jul 24, 2023
SELL
$28.78 - $29.3 $100,614 - $102,432
-3,496 Reduced 1.28%
269,932 $7.77 Million
Q1 2023

Apr 17, 2023
SELL
$28.64 - $29.36 $146,894 - $150,587
-5,129 Reduced 1.84%
273,428 $7.99 Million
Q4 2022

Feb 09, 2023
BUY
$28.7 - $29.07 $4.44 Million - $4.49 Million
154,592 Added 124.71%
278,557 $8.05 Million
Q3 2022

Oct 21, 2022
BUY
$28.84 - $29.57 $3.58 Million - $3.67 Million
123,965 New
123,965 $3.58 Million

Others Institutions Holding SPTS

# of Institutions
431
Shares Held
182M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

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