TC
Trilogy Capital’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
100,507
-492,526
| -83% | -$14.9M | 0.15% | 101 |
|
|
2025
Q1 | $17.9M | Buy |
593,033
+14,576
| +3% | +$439K | 0.94% | 26 |
|
|
2024
Q4 | $17.3M | Buy |
578,457
+21,842
| +4% | +$652K | 0.89% | 32 |
|
|
2024
Q3 | $16.9M | Buy |
556,615
+68,616
| +14% | +$2.08M | 0.85% | 34 |
|
|
2024
Q2 | $14.5M | Buy |
487,999
+28,194
| +6% | +$837K | 0.79% | 38 |
|
|
2024
Q1 | $13.7M | Sell |
459,805
-1,735
| -0.4% | -$51.7K | 0.79% | 39 |
|
|
2023
Q4 | $13.7M | Sell |
461,540
-110,970
| -19% | -$3.3M | 0.85% | 37 |
|
|
2023
Q3 | $16.8M | Sell |
572,510
-46,376
| -7% | -$1.36M | 1.14% | 28 |
|
|
2023
Q2 | $18.2M | Sell |
618,886
-19,941
| -3% | -$587K | 1.16% | 23 |
|
|
2023
Q1 | $18.9M | Buy |
638,827
+21,980
| +4% | +$651K | 1.34% | 27 |
|
|
2022
Q4 | $18.1M | Buy |
616,847
+93,725
| +18% | +$2.75M | 1.29% | 23 |
|
|
2022
Q3 | $15.3M | Sell |
523,122
-8,997
| -2% | -$263K | 1.37% | 21 |
|
|
2022
Q2 | $15.8M | Buy |
532,119
+49,300
| +10% | +$1.47M | 1.38% | 23 |
|
|
2022
Q1 | $14.5M | Buy |
+482,819
| New | +$14.5M | 1.04% | 30 |
|
|
2018
Q2 | – | Sell |
-56,352
| Closed | -$1.7M | – | 618 |
|
|
2018
Q1 | $1.7M | Buy |
+56,352
| New | +$1.7M | 0.25% | 36 |
|