SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

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

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

Q4 2025
Shares 63,728 Value ($000) $4,889 Avg Close Range
Q3 2025
Shares 70,809 Value ($000) $5,304 Avg Close Range
Q2 2025
Shares 80,268 Value ($000) $5,539 Avg Close Range
Q1 2025
Shares 84,166 Value ($000) $5,254 Avg Close Range
Q4 2024
Shares 93,538 Value ($000) $5,924 Avg Close Range
Q3 2024
Shares 94,231 Value ($000) $6,103 Avg Close Range
Q2 2024
Shares 94,067 Value ($000) $5,717 Avg Close Range
Q1 2024
Shares 94,063 Value ($000) $5,614 Avg Close Range
Q4 2023
Shares 91,905 Value ($000) $5,086 Avg Close Range
Q3 2023
Shares 92,552 Value ($000) $4,673 Avg Close Range
Q2 2023
Shares 89,760 Value ($000) $4,804 Avg Close Range
Q1 2023
Shares 84,702 Value ($000) $4,224 Avg Close Range
Q4 2022
Shares 79,260 Value ($000) $3,696 Avg Close Range
Q3 2022
Shares 73,642 Value ($000) $3,150 Avg Close Range
Q2 2022
Shares 66,914 Value ($000) $3,078 Avg Close Range
Q1 2022
Shares 53,120 Value ($000) $2,911 Avg Close Range
Q4 2021
Shares 39,230 Value ($000) $2,269 Avg Close Range