Ownership history in Trilogy Capital Inc. · 32 quarters on record
This page tracks every 13F SEC filing in which Trilogy Capital Inc. reported a position in SPDR SERIES TRUST (SPAB). 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 | ADDED | 2,147,447 | +64,265 | +3.1% | 2.47% | $55.3M | $25.59 |
| 2025 Q3 | ADDED | 2,083,182 | +30,953 | +1.5% | 2.49% | $53.9M | $25.34 |
| 2025 Q2 | REDUCED | 2,052,229 | -3,107 | -0.2% | 2.55% | $52.5M | $24.85 |
| 2025 Q1 | REDUCED | 2,055,336 | -66,492 | -3.1% | 2.75% | $52.5M | $24.55 |
| 2024 Q4 | REDUCED | 2,121,828 | -5,391 | -0.3% | 2.73% | $53.0M | $23.86 |
| 2024 Q3 | ADDED | 2,127,219 | +54,711 | +2.6% | 2.80% | $55.6M | $24.64 |
| 2024 Q2 | ADDED | 2,072,508 | +148,373 | +7.7% | 2.82% | $52.0M | $23.42 |
| 2024 Q1 | ADDED | 1,924,135 | +45,600 | +2.4% | 2.80% | $48.6M | $23.38 |
| 2023 Q4 | REDUCED | 1,878,535 | -7,582 | -0.4% | 2.98% | $48.2M | $23.56 |
| 2023 Q3 | ADDED | 1,886,117 | +20,844 | +1.1% | 3.11% | $45.9M | $22.09 |
As of 2025 Q4 — sorted by position size