Trilogy Capital Inc. Select Sector Spdr Tr Real Est Transaction History

Trilogy Capital Inc.

$2.04 Billion
Q2 2025

A detailed history of Trilogy Capital Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Trilogy Capital Inc. holds 6,367 shares of XLRE stock, worth $263,084. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,367

Previous 7,253 12.22%

Holding current value

$263,084

Previous $303,000 13.2%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$37.08 - $42.26 $32,852 - $37,442	-886 Reduced 12.22%	6,367 $263,000
Q1 2025 May 06, 2025	SELL	$39.18 - $43.52 $22,058 - $24,501	-563 Reduced 7.2%	7,253 $303,000
Q4 2024 Jan 27, 2025	SELL	$40.06 - $45.21 $4.49 Million - $5.07 Million	-112,053 Reduced 93.48%	7,816 $317,000
Q3 2024 Oct 18, 2024	BUY	$38.04 - $45.36 $4.56 Million - $5.44 Million	119,869 New	119,869 $5.35 Million
Q1 2024 Apr 17, 2024	SELL	$37.55 - $40.43 $2.69 Million - $2.9 Million	-71,702 Reduced 37.49%	119,571 $4.73 Million
Q4 2023 Jan 11, 2024	BUY	$32.19 - $40.5 $5.78 Million - $7.27 Million	179,572 Added 1534.67%	191,273 $7.66 Million
Q3 2023 Oct 16, 2023	SELL	$33.6 - $38.97 $11.9 Million - $13.8 Million	-354,911 Reduced 96.81%	11,701 $398,000
Q2 2023 Jul 24, 2023	BUY	$35.21 - $37.75 $12.9 Million - $13.8 Million	366,612 New	366,612 $13.8 Million
Q4 2022 Feb 09, 2023	BUY	$33.77 - $39.47 $14.5 Million - $17 Million	430,578 New	430,578 $15.9 Million

Others Institutions Holding XLRE

# of Institutions

826

Shares Held

142M

Call Options Held

489K

Put Options Held

2.05M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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. Select Sector Spdr Tr Real Est Transaction History