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Trilogy Capital’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Trilogy Capital’s Portfolio SPAB Stock Details SPAB Fund Activity
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 0.35% 53
2026
Q1 		$57.1M Buy
2,229,579
+82,132
+4% +$2.12M 2.52% 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 2.55% 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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Trilogy Capital's SPAB Position: Q2 2026 in Review

Trilogy Capital reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 84% in Q2 2026, selling an estimated $47.7M and leaving 357,850 shares worth $9.13M. The position accounts for 0.35% of the portfolio, ranked #53.

Trilogy Capital first reported a position in SPAB in Q1 2018 and has held it in 34 quarters since. The position peaked at $96.1M in Q1 2022. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Trilogy Capital held 357,850 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $9.13M as of Q2 2026.
  • Trilogy Capital sold 1,871,729 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $47.7M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.35% of Trilogy Capital's portfolio in Q2 2026, its #53 holding.
  • Trilogy Capital first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018 and has held it in 34 quarters since.
  • Trilogy Capital's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $96.1M in Q1 2022.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.