Spdr Ser Tr 1 3 hgh yield shares owned by Trilogy Capital
Quarter-by-quarter ownership of Spdr Ser Tr 1 3 hgh yield (BIL) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Spdr Ser Tr 1 3 hgh yield
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All positions including Spdr Ser Tr 1 3 hgh yield held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Spdr Ser Tr 1 3 hgh yield by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $55M | 598k | 91.81 |
| 2024-06-30 | $26M | 281k | 91.78 |
| 2024-03-31 | $25M | 272k | 91.80 |
| 2023-12-31 | $29M | 317k | 91.39 |
| 2023-09-30 | $94M | 1.0M | 91.82 |
| 2023-06-30 | $18M | 191k | 91.70 |
| 2023-03-31 | $19M | 210k | 91.82 |
| 2022-12-31 | $20M | 217k | 91.47 |
| 2022-09-30 | $12M | 127k | 91.60 |
| 2022-06-30 | $12M | 128k | 91.49 |
| 2022-03-31 | $15M | 159k | 91.43 |
| 2021-12-31 | $30M | 327k | 91.43 |
| 2021-09-30 | $30M | 323k | 91.46 |
| 2021-06-30 | $30M | 328k | 91.47 |
| 2021-03-31 | $29M | 314k | 91.50 |
| 2020-12-31 | $30M | 331k | 91.52 |
| 2020-09-30 | $27M | 299k | 91.52 |
| 2020-06-30 | $27M | 297k | 91.54 |
| 2020-03-31 | $24M | 266k | 91.55 |
| 2019-12-31 | $13M | 140k | 91.45 |
| 2019-09-30 | $12M | 130k | 91.48 |
| 2019-06-30 | $8.7M | 95k | 91.49 |
| 2019-03-31 | $7.1M | 77k | 91.60 |
| 2018-12-31 | $3.9M | 43k | 91.47 |
| 2018-09-30 | $1.0M | 11k | 91.62 |
| 2018-06-30 | $81k | 880 | 92.05 |