Trilogy Capital Inc. Technology Sector Spdr Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Trilogy Capital Inc. holds 29,893 shares of XLK stock, worth $7.03 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

29,893

Previous 33,786 11.52%

Holding current value

$7.03 Million

Previous $7.64 Million 11.71%

% of portfolio

0.35%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$197.34 - $237.68 $768,244 - $925,288	-3,893 Reduced 11.52%	29,893 $6.75 Million
Q2 2024 Jul 22, 2024	BUY	$192.53 - $231.41 $1.2 Million - $1.45 Million	6,256 Added 22.72%	33,786 $7.64 Million
Q1 2024 Apr 17, 2024	SELL	$184.12 - $211.02 $3.76 Million - $4.31 Million	-20,409 Reduced 42.57%	27,530 $5.73 Million
Q4 2023 Jan 11, 2024	BUY	$160.19 - $193.07 $7.2 Million - $8.68 Million	44,977 Added 1518.47%	47,939 $9.23 Million
Q3 2023 Oct 16, 2023	SELL	$161.97 - $180.26 $12.1 Million - $13.4 Million	-74,409 Reduced 96.17%	2,962 $485,000
Q2 2023 Jul 24, 2023	SELL	$143.97 - $174.63 $12.7 Million - $15.4 Million	-87,998 Reduced 53.21%	77,371 $13.5 Million
Q1 2023 Apr 17, 2023	BUY	$121.18 - $151.01 $20 Million - $25 Million	165,369 New	165,369 $25 Million
Q3 2022 Oct 21, 2022	BUY	$118.78 - $151.56 $2.13 Million - $2.72 Million	17,942 New	17,942 $2.13 Million
Q2 2022 Jul 20, 2022	SELL	$123.49 - $161.47 $18.2 Million - $23.8 Million	-147,380 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$141.39 - $175.52 $20.8 Million - $25.9 Million	147,380 New	147,380 $23.4 Million
Q2 2021 Jul 14, 2021	SELL	$131.31 - $147.82 $269,448 - $303,326	-2,052 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$125.83 - $138.59 $258,203 - $284,386	2,052 New	2,052 $273,000

Others Institutions Holding XLK

# of Institutions

2,231

Shares Held

169M

Call Options Held

16.1M

Put Options Held

16M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Trilogy Capital Inc. Technology Sector Spdr Transaction History