Trilogy Capital Inc. Industrial Sector Spdr Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Trilogy Capital Inc. holds 47,845 shares of XLI stock, worth $6.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

47,845

Previous 57,928 17.41%

Holding current value

$6.4 Million

Previous $7.06 Million 8.2%

% of portfolio

0.34%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$120.56 - $135.44 $1.22 Million - $1.37 Million	-10,083 Reduced 17.41%	47,845 $6.48 Million
Q2 2024 Jul 22, 2024	BUY	$120.47 - $125.94 $1.93 Million - $2.02 Million	16,028 Added 38.25%	57,928 $7.06 Million
Q1 2024 Apr 17, 2024	SELL	$110.23 - $125.96 $3 Million - $3.43 Million	-27,227 Reduced 39.39%	41,900 $5.28 Million
Q4 2023 Jan 11, 2024	BUY	$96.44 - $114.13 $6.03 Million - $7.14 Million	62,577 Added 955.37%	69,127 $7.88 Million
Q3 2023 Oct 16, 2023	SELL	$100.74 - $110.75 $12.9 Million - $14.2 Million	-127,966 Reduced 95.13%	6,550 $664,000
Q2 2023 Jul 24, 2023	SELL	$96.85 - $107.32 $9.01 Million - $9.98 Million	-93,031 Reduced 40.88%	134,516 $14.4 Million
Q1 2023 Apr 17, 2023	BUY	$96.51 - $103.67 $6.25 Million - $6.72 Million	64,789 Added 39.81%	227,547 $23 Million
Q4 2022 Feb 09, 2023	BUY	$84.74 - $102.33 $13.8 Million - $16.7 Million	162,758 New	162,758 $16 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Trilogy Capital Inc. Industrial Sector Spdr Transaction History