Spdr S&p 500 Etf shares owned by Trilogy Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $16M | 27k | 586.08 |
| 2024-09-30 | $2.7M | 4.8k | 573.74 |
| 2024-06-30 | $21M | 38k | 544.22 |
| 2024-03-31 | $21M | 41k | 523.07 |
| 2023-12-31 | $21M | 44k | 475.31 |
| 2023-09-30 | $886k | 2.1k | 427.50 |
| 2023-06-30 | $903k | 2.0k | 452.27 |
| 2023-03-31 | $741k | 1.8k | 409.31 |
| 2022-12-31 | $2.4M | 6.4k | 382.42 |
| 2022-09-30 | $657k | 1.8k | 357.45 |
| 2022-06-30 | $1.0M | 2.7k | 377.19 |
| 2022-03-31 | $1.3M | 2.9k | 451.63 |
| 2021-12-31 | $1.4M | 2.9k | 474.80 |
| 2021-09-30 | $706k | 1.6k | 429.18 |
| 2021-06-30 | $741k | 1.7k | 436.91 |
| 2021-03-31 | $4.6M | 12k | 396.35 |
| 2020-12-31 | $3.6M | 9.7k | 373.85 |
| 2020-09-30 | $533k | 1.6k | 334.62 |
| 2020-06-30 | $17M | 53k | 324.32 |
| 2020-03-31 | $15M | 53k | 287.06 |
| 2019-12-31 | $223k | 691 | 322.72 |
| 2019-06-30 | $222k | 743 | 298.79 |
| 2018-09-30 | $180k | 618 | 291.26 |
| 2018-06-30 | $197k | 725 | 271.72 |