Trilogy Capital Inc. Financial Sector Spdr Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

A detailed history of Trilogy Capital Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Trilogy Capital Inc. holds 274,821 shares of XLF stock, worth $12.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

274,821

Previous 140,965 94.96%

Holding current value

$12.4 Million

Previous $5.94 Million 90.28%

% of portfolio

0.62%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$33.4 - $36.31 $15.9 Million - $17.3 Million	477,152 New	477,152 $16.3 Million
Q2 2022 Jul 20, 2022	SELL	N/A	-6,401 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	N/A	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

1,727

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Trilogy Capital Inc. Financial Sector Spdr Transaction History