Trilogy Capital Inc. Energy Sector Spdr Transaction History

Trilogy Capital Inc.

$2.04 Billion
Q2 2025

A detailed history of Trilogy Capital Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Trilogy Capital Inc. holds 127,506 shares of XLE stock, worth $10.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

127,506

Previous 15,633 715.62%

Holding current value

$10.9 Million

Previous $1.46 Million 640.62%

% of portfolio

0.53%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$76.44 - $94.13 $8.55 Million - $10.5 Million	111,873 Added 715.62%	127,506 $10.8 Million
Q1 2025 May 06, 2025	SELL	$85.7 - $93.96 $1.59 Million - $1.75 Million	-18,592 Reduced 54.32%	15,633 $1.46 Million
Q4 2024 Jan 27, 2025	SELL	$83.32 - $97.27 $2.6 Million - $3.04 Million	-31,227 Reduced 47.71%	34,225 $2.93 Million
Q3 2024 Oct 18, 2024	BUY	$84.35 - $93.39 $474,046 - $524,851	5,620 Added 9.39%	65,452 $5.75 Million
Q2 2024 Jul 22, 2024	SELL	$88.04 - $98.08 $3.13 Million - $3.48 Million	-35,531 Reduced 37.26%	59,832 $5.45 Million
Q1 2024 Apr 17, 2024	BUY	$79.91 - $94.41 $3.94 Million - $4.66 Million	49,309 Added 107.07%	95,363 $9 Million
Q4 2023 Jan 11, 2024	SELL	$81.2 - $91.96 $15.7 Million - $17.7 Million	-192,800 Reduced 80.72%	46,054 $3.86 Million
Q3 2023 Oct 16, 2023	BUY	$79.09 - $93.36 $4.69 Million - $5.54 Million	59,333 Added 33.05%	238,854 $21.6 Million
Q2 2023 Jul 24, 2023	BUY	$76.59 - $87.23 $12.3 Million - $14 Million	160,214 Added 829.82%	179,521 $14.6 Million
Q1 2023 Apr 17, 2023	SELL	$76.97 - $93.11 $31,557 - $38,175	-410 Reduced 2.08%	19,307 $1.6 Million
Q4 2022 Feb 09, 2023	BUY	$76.09 - $94.08 $1.5 Million - $1.85 Million	19,717 New	19,717 $1.72 Million
Q1 2021 Apr 12, 2021	SELL	$37.96 - $53.57 $2.82 Million - $3.99 Million	-74,391 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$27.71 - $41.6 $2.06 Million - $3.09 Million	74,391 New	74,391 $2.82 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-235 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	91 Added 63.19%	235 $18,000
Q2 2018 Aug 20, 2018	BUY	N/A	94 Added 188.0%	144 $11,000
Q1 2018 May 24, 2018	BUY	N/A	50 New	50 $3,000

Others Institutions Holding XLE

# of Institutions

2,151

Shares Held

451M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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. Energy Sector Spdr Transaction History