Trilogy Capital Inc. Spdr Portfolio Short Term Corp Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Trilogy Capital Inc. holds 556,615 shares of SPSB stock, worth $16.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
556,615
Previous 487,999 14.06%
Holding current value
$16.6 Million
Previous $14.5 Million 16.29%
% of portfolio
0.88%
Previous 0.8%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$29.58 - $30.31 $2.03 Million - $2.08 Million
68,616 Added 14.06%
556,615 $16.9 Million
Q2 2024

Jul 22, 2024
BUY
$29.51 - $29.7 $832,004 - $837,361
28,194 Added 6.13%
487,999 $14.5 Million
Q1 2024

Apr 17, 2024
SELL
$29.65 - $29.92 $51,442 - $51,911
-1,735 Reduced 0.38%
459,805 $13.7 Million
Q4 2023

Jan 11, 2024
SELL
$29.14 - $29.78 $3.23 Million - $3.3 Million
-110,970 Reduced 19.38%
461,540 $13.7 Million
Q3 2023

Oct 16, 2023
SELL
$29.26 - $29.5 $1.36 Million - $1.37 Million
-46,376 Reduced 7.49%
572,510 $16.8 Million
Q2 2023

Jul 24, 2023
SELL
$29.36 - $29.7 $585,467 - $592,247
-19,941 Reduced 3.12%
618,886 $18.2 Million
Q1 2023

Apr 17, 2023
BUY
$29.2 - $29.7 $641,816 - $652,806
21,980 Added 3.56%
638,827 $18.9 Million
Q4 2022

Feb 09, 2023
BUY
$28.95 - $29.53 $2.71 Million - $2.77 Million
93,725 Added 17.92%
616,847 $18.1 Million
Q3 2022

Oct 21, 2022
SELL
$29.16 - $29.99 $262,352 - $269,820
-8,997 Reduced 1.69%
523,122 $15.3 Million
Q2 2022

Jul 20, 2022
BUY
$29.45 - $30.11 $1.45 Million - $1.48 Million
49,300 Added 10.21%
532,119 $15.8 Million
Q1 2022

Apr 08, 2022
BUY
$30.07 - $30.94 $14.5 Million - $14.9 Million
482,819 New
482,819 $14.5 Million
Q2 2018

Aug 20, 2018
SELL
N/A
-56,352 Closed
0 $0
Q1 2018

May 24, 2018
BUY
N/A
56,352 New
56,352 $1.7 Million

Others Institutions Holding SPSB

# of Institutions
565
Shares Held
191M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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