Trilogy Capital’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
93,939
+9,123
| +11% | +$306K | 0.15% | 96 |
|
|
2025
Q1 | $2.82M | Buy |
84,816
+12,517
| +17% | +$416K | 0.15% | 103 |
|
|
2024
Q4 | $2.37M | Buy |
72,299
+2,505
| +4% | +$82.1K | 0.12% | 123 |
|
|
2024
Q3 | $2.35M | Buy |
69,794
+5,203
| +8% | +$175K | 0.12% | 129 |
|
|
2024
Q2 | $2.1M | Buy |
64,591
+10,197
| +19% | +$332K | 0.11% | 130 |
|
|
2024
Q1 | $1.78M | Sell |
54,394
-10,161
| -16% | -$332K | 0.1% | 139 |
|
|
2023
Q4 | $2.12M | Buy |
64,555
+12,254
| +23% | +$402K | 0.13% | 122 |
|
|
2023
Q3 | $1.64M | Sell |
52,301
-353
| -0.7% | -$11.1K | 0.11% | 120 |
|
|
2023
Q2 | $1.69M | Buy |
52,654
+10,528
| +25% | +$338K | 0.11% | 126 |
|
|
2023
Q1 | $1.37M | Sell |
42,126
-2,538
| -6% | -$82.5K | 0.1% | 117 |
|
|
2022
Q4 | $1.42M | Buy |
44,664
+7,884
| +21% | +$251K | 0.1% | 118 |
|
|
2022
Q3 | $1.15M | Buy |
36,780
+6,970
| +23% | +$218K | 0.1% | 101 |
|
|
2022
Q2 | $973K | Sell |
29,810
-4,845
| -14% | -$158K | 0.08% | 96 |
|
|
2022
Q1 | $1.18M | Buy |
+34,655
| New | +$1.18M | 0.08% | 104 |
|
|
2020
Q4 | – | Sell |
-413,194
| Closed | -$15.2M | – | 144 |
|
|
2020
Q3 | $15.2M | Buy |
413,194
+33,156
| +9% | +$1.22M | 1.45% | 21 |
|
|
2020
Q2 | $14M | Buy |
380,038
+5,486
| +1% | +$202K | 1.38% | 24 |
|
|
2020
Q1 | $13.2M | Sell |
374,552
-55,777
| -13% | -$1.96M | 1.46% | 22 |
|
|
2019
Q4 | $15.2M | Buy |
430,329
+9,662
| +2% | +$342K | 1.49% | 22 |
|
|
2019
Q3 | $14.9M | Buy |
420,667
+15,841
| +4% | +$561K | 1.59% | 19 |
|
|
2019
Q2 | $14.1M | Buy |
404,826
+14,899
| +4% | +$518K | 1.56% | 18 |
|
|
2019
Q1 | $13.3M | Buy |
389,927
+824
| +0.2% | +$28.2K | 1.59% | 19 |
|
|
2018
Q4 | $12.9M | Buy |
389,103
+388,836
| +145,631% | +$12.8M | 1.73% | 19 |
|
|
2018
Q3 | $9K | Buy |
267
+3
| +1% | +$101 | ﹤0.01% | 341 |
|
|
2018
Q2 | $9K | Buy |
+264
| New | +$9K | ﹤0.01% | 310 |
|