Trilogy Capital Inc. Select Sector Spdr Consumer Di Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Trilogy Capital Inc. holds 3,160 shares of XLY stock, worth $740,925. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,160

Previous 3,719 15.03%

Holding current value

$740,925

Previous $678,000 6.64%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$170.05 - $200.86 $95,057 - $112,280	-559 Reduced 15.03%	3,160 $633,000
Q2 2024 Jul 22, 2024	SELL	$169.76 - $184.45 $4.42 Million - $4.8 Million	-26,010 Reduced 87.49%	3,719 $678,000
Q1 2024 Apr 17, 2024	SELL	$170.9 - $185.02 $3.19 Million - $3.45 Million	-18,649 Reduced 38.55%	29,729 $5.47 Million
Q4 2023 Jan 11, 2024	BUY	$148.04 - $181.41 $7.16 Million - $8.78 Million	48,378 New	48,378 $8.65 Million
Q2 2023 Jul 24, 2023	BUY	$143.54 - $169.81 $11.2 Million - $13.3 Million	78,160 New	78,160 $13.3 Million
Q2 2022 Jul 20, 2022	SELL	$134.63 - $189.39 $17.8 Million - $25 Million	-132,083 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$163.19 - $210.31 $21.6 Million - $27.8 Million	132,083 New	132,083 $24.4 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Trilogy Capital Inc. Select Sector Spdr Consumer Di Transaction History