Trilogy Capital Inc. Energy Sector Spdr Transaction History

Trilogy Capital Inc.

  • $1.81 Billion
  • Q2 2024

A detailed history of Trilogy Capital Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Trilogy Capital Inc. holds 59,832 shares of XLE stock, worth $5.21 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
59,832
Previous 95,363 37.26%
Holding current value
$5.21 Million
Previous $9 Million 39.43%
% of portfolio
0.3%
Previous 0.53%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,064
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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