Trilogy Capital Inc. Spdr Portfolio Short Term Trea Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Trilogy Capital Inc. holds 555,792 shares of SPTS stock, worth $16.1 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

555,792

Previous 516,191 7.67%

Holding current value

$16.1 Million

Previous $14.9 Million 9.68%

% of portfolio

0.85%

Previous 0.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$28.75 - $29.46 $1.14 Million - $1.17 Million	39,601 Added 7.67%	555,792 $16.3 Million
Q2 2024 Jul 22, 2024	BUY	$28.65 - $28.88 $9.97 Million - $10 Million	347,897 Added 206.72%	516,191 $14.9 Million
Q1 2024 Apr 17, 2024	SELL	$28.84 - $29.16 $1.81 Million - $1.83 Million	-62,835 Reduced 27.19%	168,294 $4.87 Million
Q4 2023 Jan 11, 2024	SELL	$28.59 - $29.06 $631,953 - $642,342	-22,104 Reduced 8.73%	231,129 $6.71 Million
Q3 2023 Oct 16, 2023	SELL	$28.66 - $28.88 $478,593 - $482,267	-16,699 Reduced 6.19%	253,233 $7.27 Million
Q2 2023 Jul 24, 2023	SELL	$28.78 - $29.3 $100,614 - $102,432	-3,496 Reduced 1.28%	269,932 $7.77 Million
Q1 2023 Apr 17, 2023	SELL	$28.64 - $29.36 $146,894 - $150,587	-5,129 Reduced 1.84%	273,428 $7.99 Million
Q4 2022 Feb 09, 2023	BUY	$28.7 - $29.07 $4.44 Million - $4.49 Million	154,592 Added 124.71%	278,557 $8.05 Million
Q3 2022 Oct 21, 2022	BUY	$28.84 - $29.57 $3.58 Million - $3.67 Million	123,965 New	123,965 $3.58 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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Trilogy Capital Inc. Spdr Portfolio Short Term Trea Transaction History