Trilogy Capital Inc. Spdr Portfolio Short Term Corp Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Trilogy Capital Inc. holds 578,457 shares of SPSB stock, worth $17.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

578,457

Previous 556,615 3.92%

Holding current value

$17.3 Million

Previous $16.9 Million 2.48%

% of portfolio

0.92%

Previous 0.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$29.77 - $30.19 $650,236 - $659,409	21,842 Added 3.92%	578,457 $17.3 Million
Q3 2024 Oct 18, 2024	BUY	$29.58 - $30.31 $2.03 Million - $2.08 Million	68,616 Added 14.06%	556,615 $16.9 Million
Q2 2024 Jul 22, 2024	BUY	$29.51 - $29.7 $832,004 - $837,361	28,194 Added 6.13%	487,999 $14.5 Million
Q1 2024 Apr 17, 2024	SELL	$29.65 - $29.92 $51,442 - $51,911	-1,735 Reduced 0.38%	459,805 $13.7 Million
Q4 2023 Jan 11, 2024	SELL	$29.14 - $29.78 $3.23 Million - $3.3 Million	-110,970 Reduced 19.38%	461,540 $13.7 Million
Q3 2023 Oct 16, 2023	SELL	$29.26 - $29.5 $1.36 Million - $1.37 Million	-46,376 Reduced 7.49%	572,510 $16.8 Million
Q2 2023 Jul 24, 2023	SELL	$29.36 - $29.7 $585,467 - $592,247	-19,941 Reduced 3.12%	618,886 $18.2 Million
Q1 2023 Apr 17, 2023	BUY	$29.2 - $29.7 $641,816 - $652,806	21,980 Added 3.56%	638,827 $18.9 Million
Q4 2022 Feb 09, 2023	BUY	$28.95 - $29.53 $2.71 Million - $2.77 Million	93,725 Added 17.92%	616,847 $18.1 Million
Q3 2022 Oct 21, 2022	SELL	$29.16 - $29.99 $262,352 - $269,820	-8,997 Reduced 1.69%	523,122 $15.3 Million
Q2 2022 Jul 20, 2022	BUY	$29.45 - $30.11 $1.45 Million - $1.48 Million	49,300 Added 10.21%	532,119 $15.8 Million
Q1 2022 Apr 08, 2022	BUY	$30.07 - $30.94 $14.5 Million - $14.9 Million	482,819 New	482,819 $14.5 Million
Q2 2018 Aug 20, 2018	SELL	N/A	-56,352 Closed	0 $0
Q1 2018 May 24, 2018	BUY	N/A	56,352 New	56,352 $1.7 Million

Others Institutions Holding SPSB

# of Institutions

609

Shares Held

219M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Trilogy Capital Inc. Spdr Portfolio Short Term Corp Transaction History