Trilogy Capital’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Sell |
80,268
-3,898
| -5% | -$269K | 0.27% | 59 |
|
|
2025
Q1 | $5.25M | Sell |
84,166
-9,372
| -10% | -$585K | 0.28% | 55 |
|
|
2024
Q4 | $5.92M | Sell |
93,538
-693
| -0.7% | -$43.9K | 0.3% | 65 |
|
|
2024
Q3 | $6.1M | Buy |
94,231
+164
| +0.2% | +$10.6K | 0.31% | 64 |
|
|
2024
Q2 | $5.72M | Buy |
94,067
+4
| +0% | +$243 | 0.31% | 69 |
|
|
2024
Q1 | $5.61M | Buy |
94,063
+2,158
| +2% | +$129K | 0.32% | 60 |
|
|
2023
Q4 | $5.09M | Sell |
91,905
-647
| -0.7% | -$35.8K | 0.31% | 65 |
|
|
2023
Q3 | $4.67M | Buy |
92,552
+2,792
| +3% | +$141K | 0.32% | 57 |
|
|
2023
Q2 | $4.8M | Buy |
89,760
+5,058
| +6% | +$271K | 0.31% | 65 |
|
|
2023
Q1 | $4.22M | Buy |
84,702
+5,442
| +7% | +$271K | 0.3% | 56 |
|
|
2022
Q4 | $3.7M | Buy |
79,260
+5,618
| +8% | +$262K | 0.26% | 60 |
|
|
2022
Q3 | $3.15M | Buy |
73,642
+6,728
| +10% | +$288K | 0.28% | 50 |
|
|
2022
Q2 | $3.08M | Buy |
66,914
+13,794
| +26% | +$635K | 0.27% | 47 |
|
|
2022
Q1 | $2.91M | Buy |
53,120
+13,890
| +35% | +$761K | 0.21% | 56 |
|
|
2021
Q4 | $2.27M | Buy |
+39,230
| New | +$2.27M | 0.17% | 64 |
|