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

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Trilogy Capital Inc. holds 45,830 shares of SPMB stock, worth $985,345. This represents 0.05% of its overall portfolio holdings.

Number of Shares
45,830
Previous 46,115 0.62%
Holding current value
$985,345
Previous $994,000 3.82%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$21.35 - $22.73 $6,084 - $6,478
-285 Reduced 0.62%
45,830 $1.03 Million
Q2 2024

Jul 22, 2024
SELL
$20.97 - $21.76 $108,939 - $113,043
-5,195 Reduced 10.12%
46,115 $994,000
Q1 2024

Apr 17, 2024
SELL
$21.41 - $22.04 $74,335 - $76,522
-3,472 Reduced 6.34%
51,310 $1.11 Million
Q4 2023

Jan 11, 2024
BUY
$20.11 - $22.18 $44,523 - $49,106
2,214 Added 4.21%
54,782 $1.21 Million
Q3 2023

Oct 16, 2023
BUY
$20.73 - $21.96 $24,689 - $26,154
1,191 Added 2.32%
52,568 $1.09 Million
Q2 2023

Jul 24, 2023
BUY
$21.68 - $22.43 $247,542 - $256,105
11,418 Added 28.57%
51,377 $1.13 Million
Q1 2023

Apr 17, 2023
BUY
$21.47 - $22.62 $21,470 - $22,620
1,000 Added 2.57%
39,959 $886,000
Q4 2022

Feb 09, 2023
SELL
$20.76 - $22.35 $70,999 - $76,437
-3,420 Reduced 8.07%
38,959 $845,000
Q3 2022

Oct 21, 2022
BUY
$21.2 - $23.55 $238,203 - $264,607
11,236 Added 36.08%
42,379 $909,000
Q2 2022

Jul 20, 2022
SELL
$22.01 - $23.84 $106,198 - $115,028
-4,825 Reduced 13.41%
31,143 $712,000
Q1 2022

Apr 08, 2022
BUY
$23.73 - $25.3 $853,520 - $909,990
35,968 New
35,968 $862,000

Others Institutions Holding SPMB

# of Institutions
219
Shares Held
243M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

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