Trilogy Capital Inc. XLU Holdings History

Number of Shares
53,986.00
Current Holdings Value*
$4.26 Mil
% of Portfolio
0.22%
Total Estimate Gain
$1.81 Mil
% of Total Estimate Gain
3.15%

Trilogy Capital Inc.'s Utilities Select Sector SPDR ETF Holding Summary

As of 2025-03-31, Trilogy Capital Inc. held 53,986.00 shares of Utilities Select Sector SPDR ETF(XLU), totaling $4.26 Mil. This investment constitutes 0.22% of their stock portfolio, and Trilogy Capital Inc. now holds 0.02% of the outstanding Utilities Select Sector SPDR ETF(XLU) stock.

The initial trade took place in 2020Q1. And since then Trilogy Capital Inc. has made 6 purchases of XLU, at an average price of $67.78, for a total of 846,761.00 shares. In addition, there have been 7 sales at an average price of $69.15 for 792,775.00 shares. Based on historical transaction data and XLU's current price of $81.23, Trilogy Capital Inc.'s estimated gain on his XLU holdings is $1.81 Mil, reflecting a 3.15% gain to date.

Trilogy Capital Inc. XLU ($81.23) Holding Chart

Trilogy Capital Inc. XLU ($81.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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