SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,170 Value ($000) $3,526 Avg Close Range
Q3 2025
Shares 4,845 Value ($000) $3,228 Avg Close Range
Q2 2025
Shares 4,759 Value ($000) $2,940 Avg Close Range
Q1 2025
Shares 22,859 Value ($000) $12,787 Avg Close Range
Q4 2024
Shares 26,586 Value ($000) $15,581 Avg Close Range
Q3 2024
Shares 4,760 Value ($000) $2,731 Avg Close Range
Q2 2024
Shares 38,004 Value ($000) $20,682 Avg Close Range
Q1 2024
Shares 40,808 Value ($000) $21,345 Avg Close Range
Q4 2023
Shares 43,566 Value ($000) $20,707 Avg Close Range
Q3 2023
Shares 2,073 Value ($000) $886 Avg Close Range
Q2 2023
Shares 1,997 Value ($000) $903 Avg Close Range
Q1 2023
Shares 1,811 Value ($000) $741 Avg Close Range
Q4 2022
Shares 6,384 Value ($000) $2,441 Avg Close Range
Q3 2022
Shares 1,838 Value ($000) $657 Avg Close Range
Q2 2022
Shares 2,683 Value ($000) $1,012 Avg Close Range
Q1 2022
Shares 2,936 Value ($000) $1,326 Avg Close Range
Q4 2021
Shares 2,877 Value ($000) $1,366 Avg Close Range
Q3 2021
Shares 1,645 Value ($000) $706 Avg Close Range
Q2 2021
Shares 1,696 Value ($000) $741 Avg Close Range
Q1 2021
Shares 11,656 Value ($000) $4,501 Avg Close Range
Q4 2020
Shares 9,362 Value ($000) $3,500 Avg Close Range
Q3 2020
Shares 1,594 Value ($000) $435 Avg Close Range
Q2 2020
Shares 52,532 Value ($000) $17,037 Avg Close Range
Q1 2020
Shares 52,676 Value ($000) $15,121 Avg Close Range
Q4 2019
Shares 691 Value ($000) $223 Avg Close Range
Q2 2019
Shares 743 Value ($000) $222 Avg Close Range
Q3 2018
Shares 618 Value ($000) $180 Avg Close Range
Q2 2018
Shares 725 Value ($000) $197 Avg Close Range