Trilogy Capital Inc. Technology Sector Spdr Transaction History

Trilogy Capital Inc.

  • $1.89 Billion
  • Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Trilogy Capital Inc. holds 32,540 shares of XLK stock, worth $7.24 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
32,540
Previous 29,893 8.85%
Holding current value
$7.24 Million
Previous $6.75 Million 12.12%
% of portfolio
0.4%
Previous 0.35%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$220.26 - $241.44 $583,028 - $639,091
2,647 Added 8.85%
32,540 $7.57 Million
Q3 2024

Oct 18, 2024
SELL
$197.34 - $237.68 $768,244 - $925,288
-3,893 Reduced 11.52%
29,893 $6.75 Million
Q2 2024

Jul 22, 2024
BUY
$192.53 - $231.41 $1.2 Million - $1.45 Million
6,256 Added 22.72%
33,786 $7.64 Million
Q1 2024

Apr 17, 2024
SELL
$184.12 - $211.02 $3.76 Million - $4.31 Million
-20,409 Reduced 42.57%
27,530 $5.73 Million
Q4 2023

Jan 11, 2024
BUY
$160.19 - $193.07 $7.2 Million - $8.68 Million
44,977 Added 1518.47%
47,939 $9.23 Million
Q3 2023

Oct 16, 2023
SELL
$161.97 - $180.26 $12.1 Million - $13.4 Million
-74,409 Reduced 96.17%
2,962 $485,000
Q2 2023

Jul 24, 2023
SELL
$143.97 - $174.63 $12.7 Million - $15.4 Million
-87,998 Reduced 53.21%
77,371 $13.5 Million
Q1 2023

Apr 17, 2023
BUY
$121.18 - $151.01 $20 Million - $25 Million
165,369 New
165,369 $25 Million
Q3 2022

Oct 21, 2022
BUY
$118.78 - $151.56 $2.13 Million - $2.72 Million
17,942 New
17,942 $2.13 Million
Q2 2022

Jul 20, 2022
SELL
$123.49 - $161.47 $18.2 Million - $23.8 Million
-147,380 Closed
0 $0
Q1 2022

Apr 08, 2022
BUY
$141.39 - $175.52 $20.8 Million - $25.9 Million
147,380 New
147,380 $23.4 Million
Q2 2021

Jul 14, 2021
SELL
$131.31 - $147.82 $269,448 - $303,326
-2,052 Closed
0 $0
Q1 2021

Apr 12, 2021
BUY
$125.83 - $138.59 $258,203 - $284,386
2,052 New
2,052 $273,000

Others Institutions Holding XLK

# of Institutions
2,404
Shares Held
182M
Call Options Held
13.7M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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