Trilogy Capital’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.13M | Sell |
357,850
-1,871,729
| -84% | -$47.7M | 0.36% | 53 |
|
|
2026
Q1 | $57.1M | Buy |
2,229,579
+82,132
| +4% | +$2.12M | 2.54% | 8 |
|
|
2025
Q4 | $55.3M | Buy |
2,147,447
+64,265
| +3% | +$1.66M | 2.47% | 8 |
|
|
2025
Q3 | $53.9M | Buy |
2,083,182
+30,953
| +2% | +$792K | 2.49% | 11 |
|
|
2025
Q2 | $52.5M | Sell |
2,052,229
-3,107
| -0.2% | -$78.5K | 2.56% | 10 |
|
|
2025
Q1 | $52.5M | Sell |
2,055,336
-66,492
| -3% | -$1.68M | 2.75% | 9 |
|
|
2024
Q4 | $53M | Sell |
2,121,828
-5,391
| -0.3% | -$137K | 2.73% | 6 |
|
|
2024
Q3 | $55.6M | Buy |
2,127,219
+54,711
| +3% | +$1.41M | 2.8% | 7 |
|
|
2024
Q2 | $52M | Buy |
2,072,508
+148,373
| +8% | +$3.7M | 2.82% | 5 |
|
|
2024
Q1 | $48.6M | Buy |
1,924,135
+45,600
| +2% | +$1.15M | 2.8% | 5 |
|
|
2023
Q4 | $48.2M | Sell |
1,878,535
-7,582
| -0.4% | -$187K | 2.98% | 5 |
|
|
2023
Q3 | $45.9M | Buy |
1,886,117
+20,844
| +1% | +$519K | 3.11% | 6 |
|
|
2023
Q2 | $47.3M | Buy |
1,865,273
+39,578
| +2% | +$1.01M | 3.01% | 6 |
|
|
2023
Q1 | $47.1M | Sell |
1,825,695
-1,696,168
| -48% | -$43.4M | 3.35% | 4 |
|
|
2022
Q4 | $88.5M | Buy |
3,521,863
+30,670
| +0.9% | +$768K | 6.28% | 1 |
|
|
2022
Q3 | $87.1M | Buy |
3,491,193
+2,486
| +0.1% | +$65.2K | 7.81% | 2 |
|
|
2022
Q2 | $91.9M | Buy |
3,488,707
+31,103
| +0.9% | +$829K | 8% | 2 |
|
|
2022
Q1 | $96.1M | Buy |
3,457,604
+430,228
| +14% | +$12.3M | 6.9% | 3 |
|
|
2021
Q4 | $89.7M | Buy |
3,027,376
+143,869
| +5% | +$4.28M | 6.73% | 3 |
|
|
2021
Q3 | $86.1M | Sell |
2,883,507
-21,413
| -0.7% | -$646K | 6.55% | 2 |
|
|
2021
Q2 | $87.4M | Buy |
2,904,920
+79,213
| +3% | +$2.36M | 6.43% | 3 |
|
|
2021
Q1 | $83.8M | Buy |
2,825,707
+125,916
| +5% | +$3.8M | 6.4% | 2 |
|
|
2020
Q4 | $83.1M | Buy |
2,699,791
+394,732
| +17% | +$12.1M | 6.8% | 2 |
|
|
2020
Q3 | $71M | Buy |
2,305,059
+259,647
| +13% | +$8.04M | 6.79% | 3 |
|
|
2020
Q2 | $63.5M | Buy |
2,045,412
+108,633
| +6% | +$3.32M | 6.28% | 2 |
|
|
2020
Q1 | $59M | Sell |
1,936,779
-393,595
| -17% | -$11.7M | 6.53% | 2 |
|
|
2019
Q4 | $68.7M | Sell |
2,330,374
-9,337
| -0.4% | -$275K | 6.74% | 2 |
|
|
2019
Q3 | $69.7M | Sell |
2,339,711
-18,098
| -0.8% | -$532K | 7.42% | 1 |
|
|
2019
Q2 | $68.6M | Sell |
2,357,809
-22,322
| -0.9% | -$639K | 7.57% | 2 |
|
|
2019
Q1 | $67.9M | Sell |
2,380,131
-106,706
| -4% | -$3M | 8.09% | 1 |
|
|
2018
Q4 | $69.3M | Sell |
2,486,837
-92,296
| -4% | -$2.54M | 9.32% | 1 |
|
|
2018
Q3 | $71.5M | Buy |
2,579,133
+70,799
| +3% | +$1.97M | 8.84% | 1 |
|
|
2018
Q2 | $70M | Buy |
2,508,334
+188,600
| +8% | +$5.25M | 9.41% | 1 |
|
|
2018
Q1 | $65.3M | Buy |
+2,319,734
| New | +$65.4M | 9.47% | 1 |
|
Other funds holding SPAB
WAP
GI
AC
TWM
CIC
WFPG
WFS
SWM
ARG
FPFC