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

1,285

Shares Held

178M

Call Options Held

8.52M

Put Options Held

11.8M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Trilogy Capital Inc. Consumer Staples Sector Spdr Transaction History