Trilogy Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.23M | Buy |
|
|||||
|
2025
Q2 | $2.94M | Sell |
|
|||||
|
2025
Q1 | $12.8M | Sell |
|
|||||
|
2024
Q4 | $15.6M | Buy |
|
|||||
|
2024
Q3 | $2.73M | Sell |
|
|||||
|
2024
Q2 | $20.7M | Sell |
|
|||||
|
2024
Q1 | $21.3M | Sell |
|
|||||
|
2023
Q4 | $20.7M | Buy |
|
|||||
|
2023
Q3 | $886K | Buy |
|
|||||
|
2023
Q2 | $903K | Buy |
|
|||||
|
2023
Q1 | $741K | Sell |
|
|||||
|
2022
Q4 | $2.44M | Buy |
|
|||||
|
2022
Q3 | $657K | Sell |
|
|||||
|
2022
Q2 | $1.01M | Sell |
|
|||||
|
2022
Q1 | $1.33M | Buy |
|
|||||
|
2021
Q4 | $1.37M | Buy |
|
|||||
|
2021
Q3 | $706K | Sell |
|
|||||
|
2021
Q2 | $741K | Sell |
|
|||||
|
2021
Q1 | $4.5M | Buy |
|
|||||
|
2020
Q4 | $3.5M | Buy |
|
|||||
|
2020
Q3 | $435K | Sell |
|
|||||
|
2020
Q2 | $17M | Sell |
|
|||||
|
2020
Q1 | $15.1M | Buy |
|
|||||
|
2019
Q4 | $223K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $222K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $180K | Sell |
|
|||||
|
2018
Q2 | $197K | Buy |
|