Trilogy Capital Inc. Select Sector Spdr Consumer Di Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

A detailed history of Trilogy Capital Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Trilogy Capital Inc. holds 3,719 shares of XLY stock, worth $746,998. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,719

Previous 29,729 87.49%

Holding current value

$746,998

Previous $5.47 Million 87.6%

% of portfolio

0.04%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$169.76 - $184.45 $4.42 Million - $4.8 Million	-26,010 Reduced 87.49%	3,719 $678,000
Q1 2024 Apr 17, 2024	SELL	$170.9 - $185.02 $3.19 Million - $3.45 Million	-18,649 Reduced 38.55%	29,729 $5.47 Million
Q4 2023 Jan 11, 2024	BUY	$148.04 - $181.41 $7.16 Million - $8.78 Million	48,378 New	48,378 $8.65 Million
Q2 2023 Jul 24, 2023	BUY	$143.54 - $169.81 $11.2 Million - $13.3 Million	78,160 New	78,160 $13.3 Million
Q2 2022 Jul 20, 2022	SELL	$134.63 - $189.39 $17.8 Million - $25 Million	-132,083 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$163.19 - $210.31 $21.6 Million - $27.8 Million	132,083 New	132,083 $24.4 Million

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Consumer Di Transaction History