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

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Trilogy Capital Inc. holds 210,573 shares of SPDW stock, worth $7.23 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

210,573

Previous 359,926 41.5%

Holding current value

$7.23 Million

Previous $12.6 Million 37.36%

% of portfolio

0.41%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.74 - $37.96 $5.04 Million - $5.67 Million	-149,353 Reduced 41.5%	210,573 $7.91 Million
Q2 2024 Jul 22, 2024	BUY	$34.2 - $36.64 $1.29 Million - $1.38 Million	37,649 Added 11.68%	359,926 $12.6 Million
Q1 2024 Apr 17, 2024	BUY	$32.85 - $35.9 $5.31 Million - $5.8 Million	161,555 Added 100.52%	322,277 $11.6 Million
Q4 2023 Jan 11, 2024	BUY	$29.46 - $34.07 $1.63 Million - $1.89 Million	55,447 Added 52.67%	160,722 $5.47 Million
Q3 2023 Oct 16, 2023	SELL	$30.88 - $33.58 $12.6 Million - $13.7 Million	-407,318 Reduced 79.46%	105,275 $3.26 Million
Q2 2023 Jul 24, 2023	SELL	$31.7 - $33.66 $7.79 Million - $8.27 Million	-245,694 Reduced 32.4%	512,593 $16.7 Million
Q1 2023 Apr 17, 2023	SELL	$29.83 - $32.71 $45.1 Million - $49.4 Million	-1,510,732 Reduced 66.58%	758,287 $24.4 Million
Q4 2022 Feb 09, 2023	BUY	$25.7 - $31.02 $14.9 Million - $18 Million	578,924 Added 34.25%	2,269,019 $67.4 Million
Q3 2022 Oct 21, 2022	BUY	$25.67 - $30.93 $1.57 Million - $1.89 Million	61,109 Added 3.75%	1,690,095 $43.6 Million
Q2 2022 Jul 20, 2022	BUY	$28.57 - $34.74 $1.9 Million - $2.31 Million	66,397 Added 4.25%	1,628,986 $47 Million
Q1 2022 Apr 08, 2022	BUY	$31.42 - $36.91 $4.85 Million - $5.7 Million	154,503 Added 10.97%	1,562,589 $53.6 Million
Q4 2021 Jan 18, 2022	BUY	$35.28 - $37.98 $2.1 Million - $2.26 Million	59,395 Added 4.4%	1,408,086 $51.4 Million
Q3 2021 Oct 15, 2021	SELL	$35.68 - $38.17 $703,003 - $752,063	-19,703 Reduced 1.44%	1,348,691 $48.8 Million
Q2 2021 Jul 14, 2021	SELL	$35.87 - $38.34 $381,405 - $407,669	-10,633 Reduced 0.77%	1,368,394 $50.8 Million
Q1 2021 Apr 12, 2021	BUY	$33.6 - $35.9 $1.26 Million - $1.34 Million	37,373 Added 2.79%	1,379,027 $48.8 Million
Q4 2020 Feb 05, 2021	BUY	$28.3 - $34.03 $3.39 Million - $4.07 Million	119,693 Added 9.8%	1,341,654 $45.3 Million
Q3 2020 Nov 16, 2020	BUY	$27.73 - $30.19 $1.06 Million - $1.15 Million	38,088 Added 3.22%	1,221,961 $35.8 Million
Q2 2020 Jul 22, 2020	BUY	$22.87 - $29.3 $1.05 Million - $1.34 Million	45,897 Added 4.03%	1,183,873 $34.2 Million
Q1 2020 Apr 28, 2020	BUY	$20.71 - $31.78 $2.41 Million - $3.69 Million	116,160 Added 11.37%	1,137,976 $28.8 Million
Q4 2019 Jan 10, 2020	BUY	$28.52 - $31.66 $94,629 - $105,047	3,318 Added 0.33%	1,021,816 $32 Million
Q3 2019 Oct 07, 2019	BUY	$29.1 - $29.66 $25,287 - $25,774	869 Added 0.09%	1,018,498 $29.5 Million
Q2 2019 Jul 11, 2019	BUY	N/A	14,470 Added 1.44%	1,017,629 $30.1 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-2,048 Reduced 0.2%	1,003,159 $29.3 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-1,657 Reduced 0.16%	1,005,207 $26.6 Million
Q3 2018 Oct 31, 2018	BUY	N/A	39,407 Added 4.07%	1,006,864 $31 Million
Q2 2018 Aug 20, 2018	BUY	N/A	107,525 Added 12.5%	967,457 $29.4 Million
Q1 2018 May 24, 2018	BUY	N/A	859,932 New	859,932 $27 Million

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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