Trilogy Capital Inc. Spdr Dow Jones Reit ETF Transaction History

Trilogy Capital Inc.

$2.15 Billion
Q3 2025

A detailed history of Trilogy Capital Inc. transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 3,403 shares of RWR stock, worth $338,190. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,403

Previous 3,470 1.93%

Holding current value

$338,190

Previous $334,000 2.1%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$95.17 - $101.62 $6,376 - $6,808	-67 Reduced 1.93%	3,403 $341,000
Q2 2025 Jul 18, 2025	SELL	$86.33 - $99.71 $86,675 - $100,108	-1,004 Reduced 22.44%	3,470 $334,000
Q1 2025 May 06, 2025	SELL	$95.15 - $104.06 $1.71 Million - $1.86 Million	-17,921 Reduced 80.02%	4,474 $443,000
Q4 2024 Jan 27, 2025	BUY	$97.84 - $108.61 $3,424 - $3,801	35 Added 0.16%	22,395 $2.21 Million
Q3 2024 Oct 18, 2024	BUY	$92.36 - $108.47 $106,583 - $125,174	1,154 Added 5.44%	22,360 $2.39 Million

Q2 2024 Jul 22, 2024	BUY	$86.34 - $93.97 $303,312 - $330,116	3,513 Added 19.86%	21,206 $1.97 Million
Q1 2024 Apr 17, 2024	BUY	$90.16 - $96.33 $467,389 - $499,374	5,184 Added 41.44%	17,693 $1.67 Million
Q4 2023 Jan 11, 2024	BUY	$77.45 - $97.31 $296,556 - $372,599	3,829 Added 44.11%	12,509 $1.19 Million
Q3 2023 Oct 16, 2023	BUY	$81.95 - $94.77 $103,338 - $119,504	1,261 Added 17.0%	8,680 $719,000
Q2 2023 Jul 24, 2023	BUY	$84.86 - $91.11 $629,576 - $675,945	7,419 New	7,419 $670,000
Q4 2018 Jan 15, 2019	SELL	N/A	-139 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	2 Added 1.46%	139 $13,000
Q2 2018 Aug 20, 2018	BUY	N/A	137 New	137 $13,000

Others Institutions Holding RWR

# of Institutions

284

Shares Held

11.4M

Call Options Held

11.2K

Put Options Held

14.2K

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. Spdr Dow Jones Reit ETF Transaction History