SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 72,859 Value ($000) $2,200 Avg Close — Range —
Q3 2025
Shares 68,157 Value ($000) $2,064 Avg Close — Range —
Q2 2025
Shares 100,507 Value ($000) $3,034 Avg Close — Range —
Q1 2025
Shares 593,033 Value ($000) $17,850 Avg Close — Range —
Q4 2024
Shares 578,457 Value ($000) $17,273 Avg Close — Range —
Q3 2024
Shares 556,615 Value ($000) $16,854 Avg Close — Range —
Q2 2024
Shares 487,999 Value ($000) $14,494 Avg Close — Range —
Q1 2024
Shares 459,805 Value ($000) $13,688 Avg Close — Range —
Q4 2023
Shares 461,540 Value ($000) $13,745 Avg Close — Range —
Q3 2023
Shares 572,510 Value ($000) $16,786 Avg Close — Range —
Q2 2023
Shares 618,886 Value ($000) $18,220 Avg Close — Range —
Q1 2023
Shares 638,827 Value ($000) $18,928 Avg Close — Range —
Q4 2022
Shares 616,847 Value ($000) $18,123 Avg Close — Range —
Q3 2022
Shares 523,122 Value ($000) $15,286 Avg Close — Range —
Q2 2022
Shares 532,119 Value ($000) $15,820 Avg Close — Range —
Q1 2022
Shares 482,819 Value ($000) $14,547 Avg Close — Range —
Q1 2018
Shares 56,352 Value ($000) $1,702 Avg Close — Range —