Trilogy Capital Inc. Utilities Sector Spdr Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Trilogy Capital Inc. holds 68,767 shares of XLU stock, worth $5.26 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
68,767
Previous 89,944 23.54%
Holding current value
$5.26 Million
Previous $6.13 Million 9.37%
% of portfolio
0.29%
Previous 0.34%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$67.67 - $80.78 $1.43 Million - $1.71 Million
-21,177 Reduced 23.54%
68,767 $5.55 Million
Q2 2024

Jul 22, 2024
BUY
$62.77 - $72.87 $5.65 Million - $6.55 Million
89,944 New
89,944 $6.13 Million
Q4 2023

Jan 11, 2024
BUY
$56.19 - $65.96 $6.61 Million - $7.76 Million
117,620 New
117,620 $7.45 Million
Q1 2023

Apr 17, 2023
SELL
$63.7 - $72.08 $14.3 Million - $16.1 Million
-223,792 Reduced 98.45%
3,522 $238,000
Q4 2022

Feb 09, 2023
BUY
$61.52 - $72.67 $14 Million - $16.5 Million
227,314 New
227,314 $16 Million
Q2 2022

Jul 20, 2022
SELL
$64.87 - $76.96 $20.8 Million - $24.7 Million
-320,710 Closed
0 $0
Q1 2022

Apr 08, 2022
BUY
$65.03 - $74.54 $20.9 Million - $23.9 Million
320,710 New
320,710 $23.9 Million
Q2 2020

Jul 22, 2020
SELL
$51.79 - $62.83 $2.1 Million - $2.54 Million
-40,501 Closed
0 $0
Q1 2020

Apr 28, 2020
BUY
$44.93 - $70.98 $1.82 Million - $2.87 Million
40,501 New
40,501 $2.39 Million

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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