Trilogy Capital Inc. XLB Holdings History

Number of Shares
81,266.00
Current Holdings Value*
$7.14 Mil
% of Portfolio
0.35%
Total Estimate Gain
$2.69 Mil
% of Total Estimate Gain
6.13%

Trilogy Capital Inc.'s Materials Select Sector SPDR Holding Summary

As of 2025-06-30, Trilogy Capital Inc. held 81,266.00 shares of Materials Select Sector SPDR(XLB), totaling $7.14 Mil. This investment constitutes 0.35% of their stock portfolio, and Trilogy Capital Inc. now holds 0.13% of the outstanding Materials Select Sector SPDR(XLB) stock.

The initial trade took place in 2022Q4. And since then Trilogy Capital Inc. has made 5 purchases of XLB, at an average price of $79.38, for a total of 552,410.00 shares. In addition, there have been 5 sales at an average price of $83.21 for 471,144.00 shares. Based on historical transaction data and XLB's current price of $90.22, Trilogy Capital Inc.'s estimated gain on his XLB holdings is $2.69 Mil, reflecting a 6.13% gain to date.

Trilogy Capital Inc. XLB ($90.22) Holding Chart

Trilogy Capital Inc. XLB ($90.22) 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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