Trilogy Capital Inc. Spdr Portfolio Aggregate Bond Transaction History

Trilogy Capital Inc.

  • $2.15 Billion
  • Q3 2025

A detailed history of Trilogy Capital Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Trilogy Capital Inc. holds 2,083,182 shares of SPAB stock, worth $53.7 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
2,083,182
Previous 2,052,229 1.51%
Holding current value
$53.7 Million
Previous $52.5 Million 2.5%
% of portfolio
2.51%
Previous 2.57%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
BUY
$25.21 - $25.99 $780,325 - $804,468
30,953 Added 1.51%
2,083,182 $53.9 Million
Q2 2025

Jul 18, 2025
SELL
$24.98 - $25.66 $77,612 - $79,725
-3,107 Reduced 0.15%
2,052,229 $52.5 Million
Q1 2025

May 06, 2025
SELL
$24.73 - $25.62 $1.64 Million - $1.7 Million
-66,492 Reduced 3.13%
2,055,336 $52.5 Million
Q4 2024

Jan 27, 2025
SELL
$24.94 - $26.14 $134,451 - $140,920
-5,391 Reduced 0.25%
2,121,828 $53 Million
Q3 2024

Oct 18, 2024
BUY
$24.86 - $26.33 $1.36 Million - $1.44 Million
54,711 Added 2.64%
2,127,219 $55.6 Million
Q2 2024

Jul 22, 2024
BUY
$24.54 - $25.28 $3.64 Million - $3.75 Million
148,373 Added 7.71%
2,072,508 $52 Million
Q1 2024

Apr 17, 2024
BUY
$24.99 - $25.67 $1.14 Million - $1.17 Million
45,600 Added 2.43%
1,924,135 $48.6 Million
Q4 2023

Jan 11, 2024
SELL
$23.71 - $25.74 $179,769 - $195,160
-7,582 Reduced 0.4%
1,878,535 $48.2 Million
Q3 2023

Oct 16, 2023
BUY
$24.28 - $25.47 $506,092 - $530,896
20,844 Added 1.12%
1,886,117 $45.9 Million
Q2 2023

Jul 24, 2023
BUY
$25.22 - $26.01 $998,157 - $1.03 Million
39,578 Added 2.17%
1,865,273 $47.3 Million
Q1 2023

Apr 17, 2023
SELL
$24.92 - $26.08 $42.3 Million - $44.2 Million
-1,696,168 Reduced 48.16%
1,825,695 $47.1 Million
Q4 2022

Feb 09, 2023
BUY
$24.25 - $25.85 $743,747 - $792,819
30,670 Added 0.88%
3,521,863 $88.5 Million
Q3 2022

Oct 21, 2022
BUY
$24.75 - $27.0 $61,528 - $67,122
2,486 Added 0.07%
3,491,193 $87.1 Million
Q2 2022

Jul 20, 2022
BUY
$25.67 - $27.71 $798,414 - $861,864
31,103 Added 0.9%
3,488,707 $91.9 Million
Q1 2022

Apr 08, 2022
BUY
$27.54 - $29.46 $11.8 Million - $12.7 Million
430,228 Added 14.21%
3,457,604 $96.1 Million
Q4 2021

Jan 18, 2022
BUY
$29.5 - $29.98 $4.24 Million - $4.31 Million
143,869 Added 4.99%
3,027,376 $89.7 Million
Q3 2021

Oct 15, 2021
SELL
$29.83 - $30.33 $638,749 - $649,456
-21,413 Reduced 0.74%
2,883,507 $86.1 Million
Q2 2021

Jul 14, 2021
BUY
$29.63 - $30.01 $2.35 Million - $2.38 Million
79,213 Added 2.8%
2,904,920 $87.4 Million
Q1 2021

Apr 12, 2021
BUY
$29.52 - $30.77 $3.72 Million - $3.87 Million
125,916 Added 4.66%
2,825,707 $83.8 Million
Q4 2020

Feb 05, 2021
BUY
$30.52 - $30.88 $12 Million - $12.2 Million
394,732 Added 17.12%
2,699,791 $83.1 Million
Q3 2020

Nov 16, 2020
BUY
$30.77 - $31.23 $7.99 Million - $8.11 Million
259,647 Added 12.69%
2,305,059 $71 Million
Q2 2020

Jul 22, 2020
BUY
$30.0 - $30.86 $3.26 Million - $3.35 Million
108,633 Added 5.61%
2,045,412 $63.5 Million
Q1 2020

Apr 28, 2020
SELL
$27.93 - $30.83 $11 Million - $12.1 Million
-393,595 Reduced 16.89%
1,936,779 $59 Million
Q4 2019

Jan 10, 2020
SELL
$29.24 - $29.77 $273,013 - $277,962
-9,337 Reduced 0.4%
2,330,374 $68.7 Million
Q3 2019

Oct 07, 2019
SELL
$29.25 - $29.64 $529,366 - $536,424
-18,098 Reduced 0.77%
2,339,711 $69.7 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-22,322 Reduced 0.94%
2,357,809 $68.6 Million
Q1 2019

Apr 17, 2019
SELL
N/A
-106,706 Reduced 4.29%
2,380,131 $67.9 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-92,296 Reduced 3.58%
2,486,837 $69.3 Million
Q3 2018

Oct 31, 2018
BUY
N/A
70,799 Added 2.82%
2,579,133 $71.5 Million
Q2 2018

Aug 20, 2018
BUY
N/A
188,600 Added 8.13%
2,508,334 $70 Million
Q1 2018

May 24, 2018
BUY
N/A
2,319,734 New
2,319,734 $65.3 Million

Others Institutions Holding SPAB

# of Institutions
551
Shares Held
279M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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