Trilogy Capital’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Trilogy Capital’s Portfolio SPLB Stock Details SPLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-118	Closed	-$3K	–	497
2018 Q3	$3K	Buy	118 +1	+0.9%	+$26	﹤0.01%	467
2018 Q2	$3K	Buy	+117	New	+$3.09K	﹤0.01%	426

Other funds holding SPLB

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trilogy Capital's SPLB Position: Q4 2018 in Review

Trilogy Capital sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q4 2018, closing a stake of 118 shares — an estimated $3K sold.

Trilogy Capital first reported a position in SPLB in Q2 2018 and held it in 2 quarters. The position peaked at $3K in Q3 2018. 59 funds tracked by Wall St. Rank hold SPLB as of Q4 2018.

Trilogy Capital reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 118 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q4 2018, an estimated $3K.
Trilogy Capital first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2018 and held it in 2 quarters.
Trilogy Capital's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $3K in Q3 2018.
59 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.