Trilogy Capital Inc. Select Sector Spdr Fund Health Transaction History

Trilogy Capital Inc.

$2.04 Billion
Q2 2025

A detailed history of Trilogy Capital Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Trilogy Capital Inc. holds 209,353 shares of XLV stock, worth $27.2 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

209,353

Previous 7,268 2780.48%

Holding current value

$27.2 Million

Previous $1.06 Million 2559.57%

% of portfolio

1.38%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$128.77 - $144.3 $26 Million - $29.2 Million	202,085 Added 2780.48%	209,353 $28.2 Million
Q1 2025 May 06, 2025	SELL	$137.61 - $149.68 $80,226 - $87,263	-583 Reduced 7.43%	7,268 $1.06 Million
Q4 2024 Jan 27, 2025	SELL	$136.28 - $154.74 $7.07 Million - $8.03 Million	-51,894 Reduced 86.86%	7,851 $1.08 Million
Q3 2024 Oct 18, 2024	SELL	$143.3 - $157.24 $1.37 Million - $1.5 Million	-9,568 Reduced 13.8%	59,745 $9.2 Million
Q2 2024 Jul 22, 2024	BUY	$138.43 - $147.09 $1.35 Million - $1.44 Million	9,758 Added 16.38%	69,313 $10.1 Million
Q1 2024 Apr 17, 2024	BUY	$138.48 - $147.86 $4.79 Million - $5.12 Million	34,597 Added 138.62%	59,555 $8.8 Million
Q4 2023 Jan 11, 2024	SELL	$123.14 - $136.38 $16.3 Million - $18.1 Million	-132,635 Reduced 84.16%	24,958 $3.4 Million
Q3 2023 Oct 16, 2023	BUY	$128.74 - $136.24 $6.88 Million - $7.28 Million	53,465 Added 51.35%	157,593 $20.3 Million
Q2 2023 Jul 24, 2023	BUY	$126.74 - $135.66 $12.5 Million - $13.4 Million	98,495 Added 1748.54%	104,128 $13.8 Million
Q1 2023 Apr 17, 2023	SELL	$124.15 - $135.82 $14.7 Million - $16.1 Million	-118,473 Reduced 95.46%	5,633 $729,000
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $14.8 Million - $17 Million	121,136 Added 4078.65%	124,106 $16.9 Million
Q3 2022 Oct 21, 2022	BUY	$121.11 - $134.29 $170,643 - $189,214	1,409 Added 90.26%	2,970 $360,000
Q2 2022 Jul 20, 2022	BUY	$119.89 - $142.83 $187,148 - $222,957	1,561 New	1,561 $200,000
Q3 2018 Oct 31, 2018	SELL	N/A	-6 Closed	0 $0
Q1 2018 May 24, 2018	BUY	N/A	6 New	6 $0

Others Institutions Holding XLV

# of Institutions

1,965

Shares Held

265M

Call Options Held

12.3M

Put Options Held

16.7M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Trilogy Capital Inc. Select Sector Spdr Fund Health Transaction History