Trilogy Capital Inc. Select Sector Spdr Fund Health Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

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 69,313 shares of XLV stock, worth $10.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

69,313

Previous 59,555 16.38%

Holding current value

$10.6 Million

Previous $8.8 Million 14.82%

% of portfolio

0.56%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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 Fund Health Transaction History