Trilogy Capital Inc. SPY Holdings History

Number of Shares
22,859.00
Current Holdings Value*
$12.79 Mil
% of Portfolio
0.67%
Total Estimate Gain
$7.12 Mil
% of Total Estimate Gain
13.17%

Trilogy Capital Inc.'s SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Trilogy Capital Inc. held 22,859.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $12.79 Mil. This investment constitutes 0.67% of their stock portfolio, and Trilogy Capital Inc. now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2018Q2. And since then Trilogy Capital Inc. has made 13 purchases of SPY, at an average price of $404.41, for a total of 133,624.00 shares. In addition, there have been 14 sales at an average price of $425.84 for 110,765.00 shares. Based on historical transaction data and SPY's current price of $611.87, Trilogy Capital Inc.'s estimated gain on his SPY holdings is $7.12 Mil, reflecting a 13.17% gain to date.

Trilogy Capital Inc. SPY ($611.87) Holding Chart

Trilogy Capital Inc. SPY ($611.87) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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