SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 94,867 Value ($000) $8,669 Avg Close Range
Q3 2025
Shares 124,235 Value ($000) $11,399 Avg Close Range
Q2 2025
Shares 85,951 Value ($000) $7,884 Avg Close Range
Q1 2025
Shares 561,875 Value ($000) $51,541 Avg Close Range
Q4 2024
Shares 393,587 Value ($000) $35,986 Avg Close Range
Q3 2024
Shares 598,019 Value ($000) $54,904 Avg Close Range
Q2 2024
Shares 280,915 Value ($000) $25,782 Avg Close Range
Q1 2024
Shares 272,177 Value ($000) $24,986 Avg Close Range
Q4 2023
Shares 316,591 Value ($000) $28,933 Avg Close Range
Q3 2023
Shares 1,023,203 Value ($000) $93,951 Avg Close Range
Q2 2023
Shares 191,024 Value ($000) $17,517 Avg Close Range
Q1 2023
Shares 210,417 Value ($000) $19,320 Avg Close Range
Q4 2022
Shares 216,591 Value ($000) $19,812 Avg Close Range
Q3 2022
Shares 126,587 Value ($000) $11,595 Avg Close Range
Q2 2022
Shares 127,727 Value ($000) $11,686 Avg Close Range
Q1 2022
Shares 158,835 Value ($000) $14,522 Avg Close Range
Q4 2021
Shares 327,157 Value ($000) $29,912 Avg Close Range
Q3 2021
Shares 322,613 Value ($000) $29,506 Avg Close Range
Q2 2021
Shares 328,225 Value ($000) $30,023 Avg Close Range
Q1 2021
Shares 314,088 Value ($000) $28,739 Avg Close Range
Q4 2020
Shares 331,069 Value ($000) $30,299 Avg Close Range
Q3 2020
Shares 299,054 Value ($000) $27,369 Avg Close Range
Q2 2020
Shares 296,866 Value ($000) $27,175 Avg Close Range
Q1 2020
Shares 265,863 Value ($000) $24,340 Avg Close Range
Q4 2019
Shares 139,973 Value ($000) $12,800 Avg Close Range
Q3 2019
Shares 129,705 Value ($000) $11,865 Avg Close Range
Q2 2019
Shares 94,963 Value ($000) $8,688 Avg Close Range
Q1 2019
Shares 77,049 Value ($000) $7,058 Avg Close Range
Q4 2018
Shares 42,647 Value ($000) $3,901 Avg Close Range
Q3 2018
Shares 11,449 Value ($000) $1,049 Avg Close Range
Q2 2018
Shares 880 Value ($000) $81 Avg Close Range