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Trilogy Capital’s State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History

Trilogy Capital’s Portfolio SPGM Stock Details SPGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-63,728
Closed -$4.89M – 404
2025
Q4 		$4.89M Sell
63,728
-7,081
-10% -$538K 0.22% 71
2025
Q3 		$5.3M Sell
70,809
-9,459
-12% -$678K 0.25% 63
2025
Q2 		$5.54M Sell
80,268
-3,898
-5% -$250K 0.27% 59
2025
Q1 		$5.25M Sell
84,166
-9,372
-10% -$604K 0.28% 55
2024
Q4 		$5.92M Sell
93,538
-693
-0.7% -$44.9K 0.3% 65
2024
Q3 		$6.1M Buy
94,231
+164
+0.2% +$10.2K 0.31% 64
2024
Q2 		$5.72M Buy
94,067
+4
+0% +$238 0.31% 69
2024
Q1 		$5.61M Buy
94,063
+2,158
+2% +$123K 0.32% 60
2023
Q4 		$5.09M Sell
91,905
-647
-0.7% -$33.6K 0.31% 65
2023
Q3 		$4.67M Buy
92,552
+2,792
+3% +$146K 0.32% 57
2023
Q2 		$4.8M Buy
89,760
+5,058
+6% +$256K 0.31% 65
2023
Q1 		$4.22M Buy
84,702
+5,442
+7% +$267K 0.3% 56
2022
Q4 		$3.7M Buy
79,260
+5,618
+8% +$261K 0.26% 60
2022
Q3 		$3.15M Buy
73,642
+6,728
+10% +$319K 0.28% 50
2022
Q2 		$3.08M Buy
66,914
+13,794
+26% +$689K 0.27% 47
2022
Q1 		$2.91M Buy
53,120
+13,890
+35% +$760K 0.21% 56
2021
Q4 		$2.27M Buy
+39,230
New +$2.25M 0.17% 64

Other funds holding SPGM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Trilogy Capital's SPGM Position: Q1 2026 in Review

Trilogy Capital sold out of State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) in Q1 2026, closing a stake of 63,728 shares — an estimated $4.89M sold.

Trilogy Capital first reported a position in SPGM in Q4 2021 and held it in 17 quarters. The position peaked at $6.1M in Q3 2024. 172 funds tracked by Wall St. Rank hold SPGM as of Q1 2026.

  • Trilogy Capital reported no remaining State Street SPDR Portfolio MSCI Global Stock Market ETF position as of Q1 2026 after selling out during the quarter.
  • Trilogy Capital sold 63,728 State Street SPDR Portfolio MSCI Global Stock Market ETF shares in Q1 2026, an estimated $4.89M.
  • Trilogy Capital first reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF in Q4 2021 and held it in 17 quarters.
  • Trilogy Capital's State Street SPDR Portfolio MSCI Global Stock Market ETF position peaked at $6.1M in Q3 2024.
  • 172 funds tracked by Wall St. Rank held State Street SPDR Portfolio MSCI Global Stock Market ETF as of Q1 2026.

Based on Trilogy Capital's 13F filing for Q1 2026, filed 22 Apr 2026.