Trilogy Capital Inc. Financial Sector Spdr Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Trilogy Capital Inc. holds 120,818 shares of XLF stock, worth $6.02 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
120,818
Previous 274,821 56.04%
Holding current value
$6.02 Million
Previous $11.3 Million 51.54%
% of portfolio
0.28%
Previous 0.62%

Shares

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

Oct 18, 2024
SELL
$40.84 - $45.74 $6.29 Million - $7.04 Million
-154,003 Reduced 56.04%
120,818 $5.48 Million
Q2 2024

Jul 22, 2024
BUY
$39.59 - $42.49 $5.3 Million - $5.69 Million
133,856 Added 94.96%
274,821 $11.3 Million
Q1 2024

Apr 17, 2024
SELL
$37.27 - $42.12 $2.64 Million - $2.99 Million
-70,914 Reduced 33.47%
140,965 $5.94 Million
Q4 2023

Jan 11, 2024
SELL
$31.45 - $37.72 $12.1 Million - $14.6 Million
-385,930 Reduced 64.56%
211,879 $7.97 Million
Q3 2023

Oct 16, 2023
BUY
$33.17 - $35.6 $6.4 Million - $6.87 Million
193,074 Added 47.7%
597,809 $19.8 Million
Q2 2023

Jul 24, 2023
BUY
$31.55 - $33.71 $12.5 Million - $13.4 Million
397,146 Added 5233.18%
404,735 $13.6 Million
Q1 2023

Apr 17, 2023
SELL
$30.98 - $37.0 $14.5 Million - $17.4 Million
-469,563 Reduced 98.41%
7,589 $243,000
Q4 2022

Feb 09, 2023
BUY
$30.29 - $36.31 $14.5 Million - $17.3 Million
477,152 New
477,152 $16.3 Million
Q2 2022

Jul 20, 2022
SELL
$30.84 - $38.22 $197,406 - $244,646
-6,401 Closed
0 $0
Q1 2022

Apr 08, 2022
BUY
$35.66 - $41.42 $228,259 - $265,129
6,401 New
6,401 $245,000
Q4 2018

Jan 15, 2019
SELL
N/A
-26 Closed
0 $0
Q3 2018

Oct 31, 2018
SELL
N/A
-1 Reduced 3.7%
26 $1,000
Q1 2018

May 24, 2018
BUY
N/A
27 New
27 $1,000

Others Institutions Holding XLF

# of Institutions
1,838
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

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