Trilogy Capital Inc. Spdr Portfolio Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Trilogy Capital Inc. holds 174,109 shares of SPMD stock, worth $9.63 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

174,109

Previous 212,856 18.2%

Holding current value

$9.63 Million

Previous $10.9 Million 12.81%

% of portfolio

0.49%

Previous 0.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.29 - $54.92 $1.95 Million - $2.13 Million	-38,747 Reduced 18.2%	174,109 $9.52 Million
Q2 2024 Jul 22, 2024	BUY	$49.54 - $53.39 $549,349 - $592,041	11,089 Added 5.5%	212,856 $10.9 Million
Q1 2024 Apr 17, 2024	BUY	$47.16 - $53.34 $114,221 - $129,189	2,422 Added 1.21%	201,767 $10.8 Million
Q4 2023 Jan 11, 2024	BUY	$40.76 - $49.2 $1.32 Million - $1.6 Million	32,423 Added 19.42%	199,345 $9.71 Million
Q3 2023 Oct 16, 2023	SELL	$43.23 - $47.8 $56,026 - $61,948	-1,296 Reduced 0.77%	166,922 $7.31 Million
Q2 2023 Jul 24, 2023	BUY	$42.21 - $45.89 $400,404 - $435,312	9,486 Added 5.98%	168,218 $7.72 Million
Q1 2023 Apr 17, 2023	SELL	$41.67 - $47.74 $2.33 Million - $2.67 Million	-55,992 Reduced 26.08%	158,732 $6.97 Million
Q4 2022 Feb 09, 2023	BUY	$39.32 - $45.21 $8.44 Million - $9.71 Million	214,724 New	214,724 $9.13 Million
Q2 2020 Jul 22, 2020	SELL	$23.46 - $34.21 $432,109 - $630,113	-18,419 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$21.39 - $37.02 $393,982 - $681,871	18,419 New	18,419 $522,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Trilogy Capital Inc. Spdr Portfolio Transaction History