Trilogy Capital Inc. Select Sector Spdr Fd Material Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Trilogy Capital Inc. holds 53,220 shares of XLB stock, worth $4.55 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

53,220

Previous 65,583 18.85%

Holding current value

$4.55 Million

Previous $5.79 Million 11.43%

% of portfolio

0.27%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$86.95 - $97.09 $1.07 Million - $1.2 Million	-12,363 Reduced 18.85%	53,220 $5.13 Million
Q2 2024 Jul 22, 2024	BUY	$88.28 - $93.06 $1.19 Million - $1.25 Million	13,435 Added 25.76%	65,583 $5.79 Million
Q1 2024 Apr 17, 2024	SELL	$80.98 - $92.89 $2.96 Million - $3.39 Million	-36,537 Reduced 41.2%	52,148 $4.84 Million
Q4 2023 Jan 11, 2024	BUY	$74.46 - $86.21 $6.31 Million - $7.3 Million	84,730 Added 2142.35%	88,685 $7.59 Million
Q3 2023 Oct 16, 2023	SELL	$77.84 - $85.72 $12.9 Million - $14.2 Million	-165,706 Reduced 97.67%	3,955 $310,000
Q2 2023 Jul 24, 2023	BUY	$75.02 - $82.87 $12.7 Million - $14.1 Million	169,661 New	169,661 $14.1 Million
Q4 2022 Feb 09, 2023	BUY	$68.18 - $83.76 $13.9 Million - $17 Million	203,318 New	203,318 $15.8 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Trilogy Capital Inc. Select Sector Spdr Fd Material Transaction History