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

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

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 350,758 shares of SLYV stock, worth $30.9 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
350,758
Previous 341,147 2.82%
Holding current value
$30.9 Million
Previous $26.7 Million 13.99%
% of portfolio
1.58%
Previous 1.48%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
591
Shares Held
31.3M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
Track This Portfolio

Track Trilogy Capital Inc. Portfolio

Follow Trilogy Capital Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email