Trilogy Capital Inc. Utilities Sector Spdr Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Trilogy Capital Inc. holds 3,314 shares of XLU stock, worth $256,139. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,314

Previous 68,767 95.18%

Holding current value

$256,139

Previous $5.55 Million 95.5%

% of portfolio

0.01%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$74.89 - $82.93 $4.9 Million - $5.43 Million	-65,453 Reduced 95.18%	3,314 $250,000
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

1,548

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Trilogy Capital Inc. Utilities Sector Spdr Transaction History