Trilogy Capital Inc. Energy Sector Spdr Transaction History

Trilogy Capital Inc.

$1.87 Billion
Q1 2025

A detailed history of Trilogy Capital Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Trilogy Capital Inc. holds 15,633 shares of XLE stock, worth $1.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,633

Previous 34,225 54.32%

Holding current value

$1.29 Million

Previous $2.93 Million 50.19%

% of portfolio

0.08%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$85.7 - $93.96 $1.59 Million - $1.75 Million	-18,592 Reduced 54.32%	15,633 $1.46 Million
Q4 2024 Jan 27, 2025	SELL	$83.32 - $97.27 $2.6 Million - $3.04 Million	-31,227 Reduced 47.71%	34,225 $2.93 Million
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

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Trilogy Capital Inc. Energy Sector Spdr Transaction History