Trilogy Capital Inc. Select Sector Spdr Fund Health Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Trilogy Capital Inc. holds 59,745 shares of XLV stock, worth $8.32 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
59,745
Previous 69,313 13.8%
Holding current value
$8.32 Million
Previous $10.1 Million 8.92%
% of portfolio
0.48%
Previous 0.56%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$143.3 - $157.24 $1.37 Million - $1.5 Million
-9,568 Reduced 13.8%
59,745 $9.2 Million
Q2 2024

Jul 22, 2024
BUY
$138.43 - $147.09 $1.35 Million - $1.44 Million
9,758 Added 16.38%
69,313 $10.1 Million
Q1 2024

Apr 17, 2024
BUY
$138.48 - $147.86 $4.79 Million - $5.12 Million
34,597 Added 138.62%
59,555 $8.8 Million
Q4 2023

Jan 11, 2024
SELL
$123.14 - $136.38 $16.3 Million - $18.1 Million
-132,635 Reduced 84.16%
24,958 $3.4 Million
Q3 2023

Oct 16, 2023
BUY
$128.74 - $136.24 $6.88 Million - $7.28 Million
53,465 Added 51.35%
157,593 $20.3 Million
Q2 2023

Jul 24, 2023
BUY
$126.74 - $135.66 $12.5 Million - $13.4 Million
98,495 Added 1748.54%
104,128 $13.8 Million
Q1 2023

Apr 17, 2023
SELL
$124.15 - $135.82 $14.7 Million - $16.1 Million
-118,473 Reduced 95.46%
5,633 $729,000
Q4 2022

Feb 09, 2023
BUY
$121.85 - $140.1 $14.8 Million - $17 Million
121,136 Added 4078.65%
124,106 $16.9 Million
Q3 2022

Oct 21, 2022
BUY
$121.11 - $134.29 $170,643 - $189,214
1,409 Added 90.26%
2,970 $360,000
Q2 2022

Jul 20, 2022
BUY
$119.89 - $142.83 $187,148 - $222,957
1,561 New
1,561 $200,000
Q3 2018

Oct 31, 2018
SELL
N/A
-6 Closed
0 $0
Q1 2018

May 24, 2018
BUY
N/A
6 New
6 $0

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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