TC
Trilogy Capital’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Sell |
9,673
-571
| -6% | -$41.5K | 0.03% | 199 |
|
|
2025
Q1 | $674K | Buy |
10,244
+174
| +2% | +$11.4K | 0.04% | 196 |
|
|
2024
Q4 | $694K | Buy |
10,070
+26
| +0.3% | +$1.79K | 0.04% | 201 |
|
|
2024
Q3 | $678K | Buy |
10,044
+421
| +4% | +$28.4K | 0.03% | 203 |
|
|
2024
Q2 | $616K | Sell |
9,623
-11,273
| -54% | -$721K | 0.03% | 204 |
|
|
2024
Q1 | $1.29M | Sell |
20,896
-275
| -1% | -$16.9K | 0.07% | 146 |
|
|
2023
Q4 | $1.18M | Sell |
21,171
-416
| -2% | -$23.3K | 0.07% | 143 |
|
|
2023
Q3 | $1.08M | Sell |
21,587
-1,538
| -7% | -$77.3K | 0.07% | 131 |
|
|
2023
Q2 | $1.23M | Sell |
23,125
-1,236
| -5% | -$65.7K | 0.08% | 133 |
|
|
2023
Q1 | $1.17M | Sell |
24,361
-1,872,246
| -99% | -$90.1M | 0.08% | 123 |
|
|
2022
Q4 | $85.3M | Sell |
1,896,607
-48,409
| -2% | -$2.18M | 6.05% | 2 |
|
|
2022
Q3 | $81.7M | Buy |
1,945,016
+2,626
| +0.1% | +$110K | 7.32% | 3 |
|
|
2022
Q2 | $86.1M | Buy |
1,942,390
+35,803
| +2% | +$1.59M | 7.5% | 3 |
|
|
2022
Q1 | $101M | Buy |
1,906,587
+179,974
| +10% | +$9.56M | 7.27% | 2 |
|
|
2021
Q4 | $96.4M | Buy |
1,726,613
+48,578
| +3% | +$2.71M | 7.23% | 1 |
|
|
2021
Q3 | $84.7M | Sell |
1,678,035
-39,500
| -2% | -$1.99M | 6.44% | 3 |
|
|
2021
Q2 | $88.3M | Sell |
1,717,535
-43,261
| -2% | -$2.22M | 6.49% | 2 |
|
|
2021
Q1 | $82.1M | Buy |
1,760,796
+76,197
| +5% | +$3.55M | 6.27% | 3 |
|
|
2020
Q4 | $74.1M | Buy |
1,684,599
+141,813
| +9% | +$6.23M | 6.05% | 4 |
|
|
2020
Q3 | $60.7M | Buy |
1,542,786
+88,891
| +6% | +$3.5M | 5.8% | 4 |
|
|
2020
Q2 | $55.4M | Buy |
1,453,895
+53,302
| +4% | +$2.03M | 5.48% | 4 |
|
|
2020
Q1 | $47.2M | Sell |
1,400,593
-44,786
| -3% | -$1.51M | 5.23% | 4 |
|
|
2019
Q4 | $54.8M | Sell |
1,445,379
-20,898
| -1% | -$792K | 5.38% | 4 |
|
|
2019
Q3 | $50.7M | Sell |
1,466,277
-18,260
| -1% | -$631K | 5.4% | 4 |
|
|
2019
Q2 | $52.2M | Sell |
1,484,537
-42,025
| -3% | -$1.48M | 5.77% | 4 |
|
|
2019
Q1 | $50.7M | Sell |
1,526,562
-16,288
| -1% | -$541K | 6.04% | 3 |
|
|
2018
Q4 | $45.1M | Sell |
1,542,850
-33,764
| -2% | -$986K | 6.06% | 3 |
|
|
2018
Q3 | $53.7M | Buy |
1,576,614
+33,230
| +2% | +$1.13M | 6.65% | 3 |
|
|
2018
Q2 | $49.2M | Buy |
1,543,384
+133,280
| +9% | +$4.25M | 6.62% | 3 |
|
|
2018
Q1 | $43.6M | Buy |
+1,410,104
| New | +$43.6M | 6.32% | 3 |
|