Trilogy Capital Inc. Energy Sector Spdr Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Trilogy Capital Inc. holds 65,452 shares of XLE stock, worth $6.19 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
65,452
Previous 59,832 9.39%
Holding current value
$6.19 Million
Previous $5.45 Million 5.37%
% of portfolio
0.3%
Previous 0.3%

Shares

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

Oct 18, 2024
BUY
$84.35 - $93.39 $474,046 - $524,851
5,620 Added 9.39%
65,452 $5.75 Million
Q2 2024

Jul 22, 2024
SELL
$88.04 - $98.08 $3.13 Million - $3.48 Million
-35,531 Reduced 37.26%
59,832 $5.45 Million
Q1 2024

Apr 17, 2024
BUY
$79.91 - $94.41 $3.94 Million - $4.66 Million
49,309 Added 107.07%
95,363 $9 Million
Q4 2023

Jan 11, 2024
SELL
$81.2 - $91.96 $15.7 Million - $17.7 Million
-192,800 Reduced 80.72%
46,054 $3.86 Million
Q3 2023

Oct 16, 2023
BUY
$79.09 - $93.36 $4.69 Million - $5.54 Million
59,333 Added 33.05%
238,854 $21.6 Million
Q2 2023

Jul 24, 2023
BUY
$76.59 - $87.23 $12.3 Million - $14 Million
160,214 Added 829.82%
179,521 $14.6 Million
Q1 2023

Apr 17, 2023
SELL
$76.97 - $93.11 $31,557 - $38,175
-410 Reduced 2.08%
19,307 $1.6 Million
Q4 2022

Feb 09, 2023
BUY
$76.09 - $94.08 $1.5 Million - $1.85 Million
19,717 New
19,717 $1.72 Million
Q1 2021

Apr 12, 2021
SELL
$37.96 - $53.57 $2.82 Million - $3.99 Million
-74,391 Closed
0 $0
Q4 2020

Feb 05, 2021
BUY
$27.71 - $41.6 $2.06 Million - $3.09 Million
74,391 New
74,391 $2.82 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-235 Closed
0 $0
Q3 2018

Oct 31, 2018
BUY
N/A
91 Added 63.19%
235 $18,000
Q2 2018

Aug 20, 2018
BUY
N/A
94 Added 188.0%
144 $11,000
Q1 2018

May 24, 2018
BUY
N/A
50 New
50 $3,000

Others Institutions Holding XLE

# of Institutions
2,039
Shares Held
238M
Call Options Held
46.4M
Put Options Held
75.9M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Trilogy Capital Inc. Portfolio

Follow Trilogy Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email