Trilogy Capital’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Sell |
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|
2025
Q1 | $52.5M | Sell |
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|
2024
Q4 | $53M | Sell |
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|
2024
Q3 | $55.6M | Buy |
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|
2024
Q2 | $52M | Buy |
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|
2024
Q1 | $48.6M | Buy |
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|
2023
Q4 | $48.2M | Sell |
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|
2023
Q3 | $45.9M | Buy |
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|
2023
Q2 | $47.3M | Buy |
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|
2023
Q1 | $47.1M | Sell |
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|
2022
Q4 | $88.5M | Buy |
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|
2022
Q3 | $87.1M | Buy |
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|
2022
Q2 | $91.9M | Buy |
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|
2022
Q1 | $96.1M | Buy |
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|
2021
Q4 | $89.7M | Buy |
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|
2021
Q3 | $86.1M | Sell |
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|
2021
Q2 | $87.4M | Buy |
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|
2021
Q1 | $83.8M | Buy |
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|
2020
Q4 | $83.1M | Buy |
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|
2020
Q3 | $71M | Buy |
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|
2020
Q2 | $63.5M | Buy |
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|
2020
Q1 | $59M | Sell |
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|
2019
Q4 | $68.7M | Sell |
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|
2019
Q3 | $69.7M | Sell |
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|
2019
Q2 | $68.6M | Sell |
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|
2019
Q1 | $67.9M | Sell |
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|
2018
Q4 | $69.3M | Sell |
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|
2018
Q3 | $71.5M | Buy |
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|
2018
Q2 | $70M | Buy |
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|
2018
Q1 | $65.3M | Buy |
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