Trilogy Capital Inc. Spdr Portfolio S&P 600 Small C Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Trilogy Capital Inc. holds 296,628 shares of SPSM stock, worth $13.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

296,628

Previous 340,788 12.96%

Holding current value

$13.5 Million

Previous $14.2 Million 4.61%

% of portfolio

0.7%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.02 - $46.01 $1.81 Million - $2.03 Million	-44,160 Reduced 12.96%	296,628 $13.5 Million
Q2 2024 Jul 22, 2024	BUY	$39.75 - $43.15 $148,903 - $161,639	3,746 Added 1.11%	340,788 $14.2 Million
Q1 2024 Apr 17, 2024	BUY	$39.85 - $43.04 $310,551 - $335,410	7,793 Added 2.37%	337,042 $14.5 Million
Q4 2023 Jan 11, 2024	BUY	$34.3 - $42.83 $744,275 - $929,368	21,699 Added 7.06%	329,249 $13.9 Million
Q3 2023 Oct 16, 2023	BUY	$36.35 - $41.02 $145,981 - $164,736	4,016 Added 1.32%	307,550 $11.3 Million
Q2 2023 Jul 24, 2023	BUY	$35.57 - $38.94 $289,788 - $317,244	8,147 Added 2.76%	303,534 $11.8 Million
Q1 2023 Apr 17, 2023	SELL	$36.04 - $42.08 $784,734 - $916,249	-21,774 Reduced 6.87%	295,387 $11.2 Million
Q4 2022 Feb 09, 2023	BUY	$34.79 - $39.85 $7.64 Million - $8.75 Million	219,601 Added 225.09%	317,161 $11.7 Million
Q3 2022 Oct 21, 2022	BUY	$33.99 - $41.52 $338,200 - $413,124	9,950 Added 11.36%	97,560 $3.32 Million
Q2 2022 Jul 20, 2022	SELL	$34.83 - $42.53 $6.4 Million - $7.82 Million	-183,814 Reduced 67.72%	87,610 $3.15 Million
Q1 2022 Apr 08, 2022	BUY	$39.91 - $45.5 $8.77 Million - $10 Million	219,823 Added 426.01%	271,424 $11.4 Million
Q4 2021 Jan 18, 2022	BUY	$42.23 - $46.94 $2.18 Million - $2.42 Million	51,601 New	51,601 $2.31 Million
Q2 2020 Jul 22, 2020	SELL	$19.87 - $29.39 $242,493 - $358,675	-12,204 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$18.96 - $33.37 $231,387 - $407,247	12,204 New	12,204 $291,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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Trilogy Capital Inc. Spdr Portfolio S&P 600 Small C Transaction History