SPDR S&P Dividend shares owned by Trilogy Capital
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $242k | 1.7k | 140.05 |
| 2025-06-30 | $269k | 2.0k | 135.73 |
| 2025-03-31 | $312k | 2.3k | 135.71 |
| 2024-12-31 | $5.8M | 44k | 132.10 |
| 2024-09-30 | $6.2M | 44k | 142.04 |
| 2024-06-30 | $5.7M | 45k | 127.18 |
| 2024-03-31 | $5.8M | 44k | 131.24 |
| 2023-12-31 | $5.3M | 42k | 124.97 |
| 2023-09-30 | $4.8M | 42k | 115.01 |
| 2023-06-30 | $5.0M | 39k | 126.21 |
| 2023-03-31 | $4.5M | 36k | 123.71 |
| 2022-12-31 | $4.2M | 34k | 125.11 |
| 2022-09-30 | $523k | 4.7k | 111.40 |
| 2022-06-30 | $557k | 4.7k | 118.64 |
| 2022-03-31 | $623k | 4.9k | 128.16 |
| 2021-12-31 | $628k | 4.9k | 129.19 |
| 2021-09-30 | $231k | 2.0k | 117.44 |
| 2021-06-30 | $243k | 2.0k | 123.54 |
| 2018-12-31 | $905k | 10k | 89.52 |
| 2018-09-30 | $1.0M | 11k | 97.93 |
| 2018-06-30 | $1.1M | 12k | 92.68 |
| 2018-03-31 | $1.4M | 15k | 91.20 |