Trilogy Capital Inc. Financial Sector Spdr Transaction History

Trilogy Capital Inc.

$2.04 Billion
Q2 2025

A detailed history of Trilogy Capital Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Trilogy Capital Inc. holds 521,480 shares of XLF stock, worth $27.4 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

521,480

Previous 121,807 328.12%

Holding current value

$27.4 Million

Previous $6.07 Million 350.12%

% of portfolio

1.34%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$43.92 - $52.37 $17.6 Million - $20.9 Million	399,673 Added 328.12%	521,480 $27.3 Million
Q1 2025 May 06, 2025	SELL	$47.32 - $52.19 $5.31 Million - $5.86 Million	-112,243 Reduced 47.96%	121,807 $6.07 Million
Q4 2024 Jan 27, 2025	BUY	$44.89 - $51.34 $5.08 Million - $5.81 Million	113,232 Added 93.72%	234,050 $11.3 Million
Q3 2024 Oct 18, 2024	SELL	$40.84 - $45.74 $6.29 Million - $7.04 Million	-154,003 Reduced 56.04%	120,818 $5.48 Million
Q2 2024 Jul 22, 2024	BUY	$39.59 - $42.49 $5.3 Million - $5.69 Million	133,856 Added 94.96%	274,821 $11.3 Million
Q1 2024 Apr 17, 2024	SELL	$37.27 - $42.12 $2.64 Million - $2.99 Million	-70,914 Reduced 33.47%	140,965 $5.94 Million
Q4 2023 Jan 11, 2024	SELL	$31.45 - $37.72 $12.1 Million - $14.6 Million	-385,930 Reduced 64.56%	211,879 $7.97 Million
Q3 2023 Oct 16, 2023	BUY	$33.17 - $35.6 $6.4 Million - $6.87 Million	193,074 Added 47.7%	597,809 $19.8 Million
Q2 2023 Jul 24, 2023	BUY	$31.55 - $33.71 $12.5 Million - $13.4 Million	397,146 Added 5233.18%	404,735 $13.6 Million
Q1 2023 Apr 17, 2023	SELL	$30.98 - $37.0 $14.5 Million - $17.4 Million	-469,563 Reduced 98.41%	7,589 $243,000
Q4 2022 Feb 09, 2023	BUY	$30.29 - $36.31 $14.5 Million - $17.3 Million	477,152 New	477,152 $16.3 Million
Q2 2022 Jul 20, 2022	SELL	$30.84 - $38.22 $197,406 - $244,646	-6,401 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$35.66 - $41.42 $228,259 - $265,129	6,401 New	6,401 $245,000
Q4 2018 Jan 15, 2019	SELL	N/A	-26 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-1 Reduced 3.7%	26 $1,000
Q1 2018 May 24, 2018	BUY	N/A	27 New	27 $1,000

Others Institutions Holding XLF

# of Institutions

2,114

Shares Held

1.02B

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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. Financial Sector Spdr Transaction History