Trilogy Capital Inc. Spdr Portfolio Aggregate Bond Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Trilogy Capital Inc. holds 2,127,219 shares of SPAB stock, worth $53.1 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

2,127,219

Previous 2,072,508 2.64%

Holding current value

$53.1 Million

Previous $52 Million 6.93%

% of portfolio

2.89%

Previous 2.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.86 - $26.33 $1.36 Million - $1.44 Million	54,711 Added 2.64%	2,127,219 $55.6 Million
Q2 2024 Jul 22, 2024	BUY	$24.54 - $25.28 $3.64 Million - $3.75 Million	148,373 Added 7.71%	2,072,508 $52 Million
Q1 2024 Apr 17, 2024	BUY	$24.99 - $25.67 $1.14 Million - $1.17 Million	45,600 Added 2.43%	1,924,135 $48.6 Million
Q4 2023 Jan 11, 2024	SELL	$23.71 - $25.74 $179,769 - $195,160	-7,582 Reduced 0.4%	1,878,535 $48.2 Million
Q3 2023 Oct 16, 2023	BUY	$24.28 - $25.47 $506,092 - $530,896	20,844 Added 1.12%	1,886,117 $45.9 Million
Q2 2023 Jul 24, 2023	BUY	$25.22 - $26.01 $998,157 - $1.03 Million	39,578 Added 2.17%	1,865,273 $47.3 Million
Q1 2023 Apr 17, 2023	SELL	$24.92 - $26.08 $42.3 Million - $44.2 Million	-1,696,168 Reduced 48.16%	1,825,695 $47.1 Million
Q4 2022 Feb 09, 2023	BUY	$24.25 - $25.85 $743,747 - $792,819	30,670 Added 0.88%	3,521,863 $88.5 Million
Q3 2022 Oct 21, 2022	BUY	$24.75 - $27.0 $61,528 - $67,122	2,486 Added 0.07%	3,491,193 $87.1 Million
Q2 2022 Jul 20, 2022	BUY	$25.67 - $27.71 $798,414 - $861,864	31,103 Added 0.9%	3,488,707 $91.9 Million
Q1 2022 Apr 08, 2022	BUY	$27.54 - $29.46 $11.8 Million - $12.7 Million	430,228 Added 14.21%	3,457,604 $96.1 Million
Q4 2021 Jan 18, 2022	BUY	$29.5 - $29.98 $4.24 Million - $4.31 Million	143,869 Added 4.99%	3,027,376 $89.7 Million
Q3 2021 Oct 15, 2021	SELL	$29.83 - $30.33 $638,749 - $649,456	-21,413 Reduced 0.74%	2,883,507 $86.1 Million
Q2 2021 Jul 14, 2021	BUY	$29.63 - $30.01 $2.35 Million - $2.38 Million	79,213 Added 2.8%	2,904,920 $87.4 Million
Q1 2021 Apr 12, 2021	BUY	$29.52 - $30.77 $3.72 Million - $3.87 Million	125,916 Added 4.66%	2,825,707 $83.8 Million
Q4 2020 Feb 05, 2021	BUY	$30.52 - $30.88 $12 Million - $12.2 Million	394,732 Added 17.12%	2,699,791 $83.1 Million
Q3 2020 Nov 16, 2020	BUY	$30.77 - $31.23 $7.99 Million - $8.11 Million	259,647 Added 12.69%	2,305,059 $71 Million
Q2 2020 Jul 22, 2020	BUY	$30.0 - $30.86 $3.26 Million - $3.35 Million	108,633 Added 5.61%	2,045,412 $63.5 Million
Q1 2020 Apr 28, 2020	SELL	$27.93 - $30.83 $11 Million - $12.1 Million	-393,595 Reduced 16.89%	1,936,779 $59 Million
Q4 2019 Jan 10, 2020	SELL	$29.24 - $29.77 $273,013 - $277,962	-9,337 Reduced 0.4%	2,330,374 $68.7 Million
Q3 2019 Oct 07, 2019	SELL	$29.25 - $29.64 $529,366 - $536,424	-18,098 Reduced 0.77%	2,339,711 $69.7 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-22,322 Reduced 0.94%	2,357,809 $68.6 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-106,706 Reduced 4.29%	2,380,131 $67.9 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-92,296 Reduced 3.58%	2,486,837 $69.3 Million
Q3 2018 Oct 31, 2018	BUY	N/A	70,799 Added 2.82%	2,579,133 $71.5 Million
Q2 2018 Aug 20, 2018	BUY	N/A	188,600 Added 8.13%	2,508,334 $70 Million
Q1 2018 May 24, 2018	BUY	N/A	2,319,734 New	2,319,734 $65.3 Million

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

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Trilogy Capital Inc. Spdr Portfolio Aggregate Bond Transaction History