Trilogy Capital Inc. SPAB Holdings History
Trilogy Capital Inc.'s SPDR Portfolio Aggregate Bond ETF Holding Summary
As of 2025-03-31, Trilogy Capital Inc. held 2.06 Mil shares of SPDR Portfolio Aggregate Bond ETF(SPAB), totaling $52.49 Mil. This investment constitutes 2.75% of their stock portfolio, and Trilogy Capital Inc. now holds 0.6% of the outstanding SPDR Portfolio Aggregate Bond ETF(SPAB) stock.
The initial trade took place in 2018Q2. And since then Trilogy Capital Inc. has made 17 purchases of SPAB, at an average price of $28.34, for a total of 4.49 Mil shares. In addition, there have been 11 sales at an average price of $26.44 for 2.44 Mil shares. Based on historical transaction data and SPAB's current price of $25.32, Trilogy Capital Inc.'s estimated gain on his SPAB holdings is $-10.85 Mil, reflecting a -8.51% gain to date.
Trilogy Capital Inc. SPAB ($25.32) Holding Chart
Trilogy Capital Inc. SPAB ($25.32) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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