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

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

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 119,869 shares of XLRE stock, worth $5.19 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

119,869

Holding current value

$5.19 Million

% of portfolio

0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

794

Shares Held

134M

Call Options Held

443K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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