SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 72,544 Value ($000) $6,599 Avg Close — Range —
Q3 2025
Shares 74,675 Value ($000) $6,620 Avg Close — Range —
Q2 2025
Shares 79,517 Value ($000) $6,342 Avg Close — Range —
Q1 2025
Shares 77,054 Value ($000) $6,041 Avg Close — Range —
Q4 2024
Shares 350,216 Value ($000) $30,556 Avg Close — Range —
Q3 2024
Shares 350,758 Value ($000) $30,453 Avg Close — Range —
Q2 2024
Shares 341,147 Value ($000) $26,715 Avg Close — Range —
Q1 2024
Shares 331,429 Value ($000) $27,499 Avg Close — Range —
Q4 2023
Shares 314,332 Value ($000) $26,187 Avg Close — Range —
Q3 2023
Shares 304,500 Value ($000) $22,037 Avg Close — Range —
Q2 2023
Shares 283,116 Value ($000) $22,663 Avg Close — Range —
Q1 2023
Shares 265,389 Value ($000) $20,217 Avg Close — Range —
Q4 2022
Shares 263,375 Value ($000) $19,548 Avg Close — Range —
Q3 2022
Shares 268,025 Value ($000) $17,995 Avg Close — Range —
Q2 2022
Shares 252,188 Value ($000) $18,261 Avg Close — Range —