Trilogy Capital Inc. Spdr Portfolio Aggregate Bond Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Trilogy Capital Inc. holds 2,127,219 shares of SPAB stock, worth $53.7 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

2,127,219

Previous 2,072,508 2.64%

Holding current value

$53.7 Million

Previous $52 Million 6.93%

% of portfolio

2.89%

Previous 2.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

492

Shares Held

260M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. Spdr Portfolio Aggregate Bond Transaction History