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SPDR Barclays Capital Mortgage Back ETF shares owned by Trilogy Capital

Quarter-by-quarter ownership of SPDR Barclays Capital Mortgage Back ETF (SPMB) shares owned by Trilogy Capital from 13F filings

Historical chart of Trilogy Capital investment in SPDR Barclays Capital Mortgage Back ETF

Tip: Access up to 7 years of quarterly data

All positions including SPDR Barclays Capital Mortgage Back ETF held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Barclays Capital Mortgage Back ETF by Trilogy Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.0M 46k 22.53
2024-06-30 $995k 46k 21.57
2024-03-31 $1.1M 51k 21.72
2023-12-31 $1.2M 55k 22.07
2023-09-30 $1.1M 53k 20.80
2023-06-30 $1.1M 51k 21.83
2023-03-31 $886k 40k 22.18
2022-12-31 $845k 39k 21.70
2022-09-30 $909k 42k 21.45
2022-06-30 $712k 31k 22.86
2022-03-31 $862k 36k 23.97