SPDR Barclays Capital Aggregate Bo shares owned by Trilogy Capital
Quarter-by-quarter ownership of SPDR Barclays Capital Aggregate Bo (SPAB) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in SPDR Barclays Capital Aggregate Bo
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Quarterly reported holdings in SPDR Barclays Capital Aggregate Bo by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $53M | 2.1M | 24.99 |
| 2024-09-30 | $56M | 2.1M | 26.14 |
| 2024-06-30 | $52M | 2.1M | 25.09 |
| 2024-03-31 | $49M | 1.9M | 25.28 |
| 2023-12-31 | $48M | 1.9M | 25.64 |
| 2023-09-30 | $46M | 1.9M | 24.34 |
| 2023-06-30 | $47M | 1.9M | 25.35 |
| 2023-03-31 | $47M | 1.8M | 25.79 |
| 2022-12-31 | $89M | 3.5M | 25.13 |
| 2022-09-30 | $87M | 3.5M | 24.95 |
| 2022-06-30 | $92M | 3.5M | 26.35 |
| 2022-03-31 | $96M | 3.5M | 27.79 |
| 2021-12-31 | $90M | 3.0M | 29.62 |
| 2021-09-30 | $86M | 2.9M | 29.85 |
| 2021-06-30 | $87M | 2.9M | 30.08 |
| 2021-03-31 | $84M | 2.8M | 29.65 |
| 2020-12-31 | $83M | 2.7M | 30.79 |
| 2020-09-30 | $71M | 2.3M | 30.81 |
| 2020-06-30 | $64M | 2.0M | 31.04 |
| 2020-03-31 | $59M | 1.9M | 30.45 |
| 2019-12-31 | $69M | 2.3M | 29.48 |
| 2019-09-30 | $70M | 2.3M | 29.77 |
| 2019-06-30 | $69M | 2.4M | 29.08 |
| 2019-03-31 | $68M | 2.4M | 28.54 |
| 2018-12-31 | $69M | 2.5M | 27.85 |
| 2018-09-30 | $72M | 2.6M | 27.71 |
| 2018-06-30 | $70M | 2.5M | 27.89 |
| 2018-03-31 | $65M | 2.3M | 28.16 |
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