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Trilogy Capital’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Trilogy Capital’s Portfolio SPBO Stock Details SPBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,972
Closed -$239K – 342
2024
Q3 		$239K Buy
7,972
+18
+0.2% +$531 0.01% 298
2024
Q2 		$228K Buy
+7,954
New +$228K 0.01% 300

Other funds holding SPBO

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trilogy Capital's SPBO Position: Q4 2024 in Review

Trilogy Capital sold out of State Street SPDR Portfolio Corporate Bond ETF (SPBO) in Q4 2024, closing a stake of 7,972 shares — an estimated $239K sold.

Trilogy Capital first reported a position in SPBO in Q2 2024 and held it in 2 quarters. The position peaked at $239K in Q3 2024. 152 funds tracked by Wall St. Rank hold SPBO as of Q4 2024.

  • Trilogy Capital reported no remaining State Street SPDR Portfolio Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Trilogy Capital sold 7,972 State Street SPDR Portfolio Corporate Bond ETF shares in Q4 2024, an estimated $239K.
  • Trilogy Capital first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q2 2024 and held it in 2 quarters.
  • Trilogy Capital's State Street SPDR Portfolio Corporate Bond ETF position peaked at $239K in Q3 2024.
  • 152 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q4 2024.

Based on Trilogy Capital's 13F filing for Q4 2024, filed 27 Jan 2025.