Trilogy Capital Inc. Consumer Staples Sector Spdr Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Trilogy Capital Inc. holds 61,921 shares of XLP stock, worth $4.71 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

61,921

Previous 77,887 20.5%

Holding current value

$4.71 Million

Previous $5.96 Million 21.06%

% of portfolio

0.24%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$76.04 - $76.04 $1.21 Million - $1.21 Million	-15,966 Reduced 20.5%	61,921 $4.71 Million
Q2 2024 Jul 22, 2024	BUY	$73.08 - $78.4 $862,782 - $925,590	11,806 Added 17.87%	77,887 $5.96 Million
Q1 2024 Apr 17, 2024	BUY	$71.59 - $76.36 $4.5 Million - $4.8 Million	62,885 Added 1967.62%	66,081 $5.05 Million
Q4 2023 Jan 11, 2024	SELL	$66.22 - $72.3 $222,830 - $243,289	-3,365 Reduced 51.29%	3,196 $230,000
Q3 2023 Oct 16, 2023	SELL	$68.8 - $76.1 $12.1 Million - $13.4 Million	-176,068 Reduced 96.41%	6,561 $451,000
Q2 2023 Jul 24, 2023	SELL	$72.59 - $77.5 $9.85 Million - $10.5 Million	-135,668 Reduced 42.62%	182,629 $13.5 Million
Q1 2023 Apr 17, 2023	BUY	$71.11 - $75.78 $7.46 Million - $7.95 Million	104,898 Added 49.16%	318,297 $23.8 Million
Q4 2022 Feb 09, 2023	BUY	$71.53 - $77.19 $15.3 Million - $16.5 Million	213,399 New	213,399 $15.9 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. Consumer Staples Sector Spdr Transaction History