Ownership history in Trilogy Capital Inc. · 15 quarters on record
This page tracks every 13F SEC filing in which Trilogy Capital Inc. reported a position in SPDR GOLD TRUST (GLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 80,861 | -77,445 | -48.9% | 1.43% | $32.0M | $396.31 |
| 2025 Q3 | ADDED | 158,306 | +49,010 | +44.8% | 2.60% | $56.3M | $355.47 |
| 2025 Q2 | ADDED | 109,296 | +85,009 | +350.0% | 1.62% | $33.3M | $304.83 |
| 2025 Q1 | ADDED | 24,287 | +22,568 | +1312.9% | 0.37% | $7.0M | $288.14 |
| 2024 Q4 | REDUCED | 1,719 | -65 | -3.6% | 0.02% | $416K | $242.13 |
| 2024 Q3 | ADDED | 1,784 | +439 | +32.6% | 0.02% | $434K | $243.06 |
| 2024 Q2 | ADDED | 1,345 | +22 | +1.7% | 0.02% | $289K | $215.01 |
| 2024 Q1 | ADDED | 1,323 | +83 | +6.7% | 0.02% | $272K | $205.72 |
| 2023 Q4 | REDUCED | 1,240 | -11,952 | -90.6% | 0.01% | $237K | $191.17 |
| 2023 Q2 | REDUCED | 13,192 | -1,436 | -9.8% | 0.15% | $2.4M | $178.27 |
As of 2025 Q4 — sorted by position size