Trilogy Capital’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Sell |
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|
2025
Q1 | $674K | Buy |
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|
2024
Q4 | $694K | Buy |
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|
2024
Q3 | $678K | Buy |
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|
2024
Q2 | $616K | Sell |
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|
2024
Q1 | $1.29M | Sell |
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|
2023
Q4 | $1.18M | Sell |
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|
2023
Q3 | $1.08M | Sell |
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|
2023
Q2 | $1.23M | Sell |
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|
2023
Q1 | $1.17M | Sell |
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|
2022
Q4 | $85.3M | Sell |
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|
2022
Q3 | $81.7M | Buy |
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|
2022
Q2 | $86.1M | Buy |
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|
2022
Q1 | $101M | Buy |
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|
2021
Q4 | $96.4M | Buy |
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|
2021
Q3 | $84.7M | Sell |
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|
2021
Q2 | $88.3M | Sell |
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|
2021
Q1 | $82.1M | Buy |
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|
2020
Q4 | $74.1M | Buy |
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|
2020
Q3 | $60.7M | Buy |
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|
2020
Q2 | $55.4M | Buy |
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|
2020
Q1 | $47.2M | Sell |
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|
2019
Q4 | $54.8M | Sell |
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|
2019
Q3 | $50.7M | Sell |
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|
2019
Q2 | $52.2M | Sell |
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|
2019
Q1 | $50.7M | Sell |
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|
2018
Q4 | $45.1M | Sell |
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|
2018
Q3 | $53.7M | Buy |
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|
2018
Q2 | $49.2M | Buy |
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|
2018
Q1 | $43.6M | Buy |
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