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 639,889 shares of SPEM stock, worth $24.9 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

639,889

Previous 785,401 18.53%

Holding current value

$24.9 Million

Previous $29.6 Million 10.72%

% of portfolio

1.37%

Previous 1.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.02 - $41.68 $5.24 Million - $6.06 Million	-145,512 Reduced 18.53%	639,889 $26.4 Million
Q2 2024 Jul 22, 2024	BUY	$35.3 - $38.79 $1.12 Million - $1.23 Million	31,761 Added 4.21%	785,401 $29.6 Million
Q1 2024 Apr 17, 2024	BUY	$33.69 - $36.47 $5.78 Million - $6.26 Million	171,695 Added 29.5%	753,640 $27.3 Million
Q4 2023 Jan 11, 2024	BUY	$32.26 - $35.46 $528,160 - $580,551	16,372 Added 2.89%	581,945 $20.6 Million
Q3 2023 Oct 16, 2023	SELL	$33.36 - $36.37 $11.4 Million - $12.5 Million	-342,894 Reduced 37.74%	565,573 $19 Million
Q2 2023 Jul 24, 2023	BUY	$33.2 - $35.75 $3.48 Million - $3.75 Million	104,820 Added 13.04%	908,467 $31.2 Million
Q1 2023 Apr 17, 2023	SELL	$32.49 - $36.44 $14.4 Million - $16.2 Million	-444,687 Reduced 35.62%	803,647 $27.4 Million
Q4 2022 Feb 09, 2023	BUY	$30.18 - $34.51 $15 Million - $17.1 Million	495,761 Added 65.88%	1,248,334 $41.1 Million
Q3 2022 Oct 21, 2022	BUY	$31.04 - $35.55 $1.05 Million - $1.21 Million	33,973 Added 4.73%	752,573 $23.4 Million
Q2 2022 Jul 20, 2022	BUY	$33.85 - $40.03 $1.35 Million - $1.6 Million	39,878 Added 5.88%	718,600 $25 Million
Q1 2022 Apr 08, 2022	BUY	$35.69 - $43.02 $2.89 Million - $3.49 Million	81,089 Added 13.57%	678,722 $26.2 Million
Q4 2021 Jan 18, 2022	BUY	$40.07 - $44.51 $1.24 Million - $1.38 Million	30,937 Added 5.46%	597,633 $24.8 Million
Q3 2021 Oct 15, 2021	SELL	$41.44 - $45.27 $82,382 - $89,996	-1,988 Reduced 0.35%	566,696 $24.1 Million
Q2 2021 Jul 14, 2021	BUY	$42.87 - $46.35 $48,571 - $52,514	1,133 Added 0.2%	568,684 $25.2 Million
Q1 2021 Apr 12, 2021	BUY	$42.41 - $47.37 $333,639 - $372,659	7,867 Added 1.41%	567,551 $24.8 Million
Q4 2020 Feb 05, 2021	BUY	$36.44 - $42.49 $791,440 - $922,840	21,719 Added 4.04%	559,684 $23.6 Million
Q3 2020 Nov 16, 2020	BUY	$33.84 - $37.9 $284,391 - $318,511	8,404 Added 1.59%	537,965 $19.7 Million
Q2 2020 Jul 22, 2020	BUY	$27.38 - $34.3 $177,696 - $222,606	6,490 Added 1.24%	529,561 $19.2 Million
Q1 2020 Apr 28, 2020	SELL	$25.76 - $38.65 $125,657 - $188,534	-4,878 Reduced 0.92%	523,071 $15.8 Million
Q4 2019 Jan 10, 2020	SELL	$33.84 - $38.03 $473,320 - $531,925	-13,987 Reduced 2.58%	527,949 $19.9 Million
Q3 2019 Oct 07, 2019	SELL	$34.28 - $35.36 $763,895 - $787,962	-22,284 Reduced 3.95%	541,936 $18.6 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-15,304 Reduced 2.64%	564,220 $20.3 Million
Q1 2019 Apr 17, 2019	BUY	N/A	424,454 Added 273.72%	579,524 $20.7 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-2,466 Reduced 1.57%	155,070 $5.02 Million
Q3 2018 Oct 31, 2018	BUY	N/A	9,304 Added 6.28%	157,536 $5.49 Million
Q2 2018 Aug 20, 2018	BUY	N/A	18,069 Added 13.88%	148,232 $5.24 Million
Q1 2018 May 24, 2018	BUY	N/A	130,163 New	130,163 $5.12 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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