Trilogy Capital Inc. XLV Holdings History

Number of Shares
209,353.00
Current Holdings Value*
$28.22 Mil
% of Portfolio
1.37%
Total Estimate Gain
$-342,157.88
% of Total Estimate Gain
-0.49%

Trilogy Capital Inc.'s Health Care Select Sector SPDR Holding Summary

As of 2025-06-30, Trilogy Capital Inc. held 209,353.00 shares of Health Care Select Sector SPDR(XLV), totaling $28.22 Mil. This investment constitutes 1.37% of their stock portfolio, and Trilogy Capital Inc. now holds 0.08% of the outstanding Health Care Select Sector SPDR(XLV) stock.

The initial trade took place in 2018Q2. And since then Trilogy Capital Inc. has made 8 purchases of XLV, at an average price of $134.16, for a total of 522,512.00 shares. In addition, there have been 6 sales at an average price of $133.49 for 313,159.00 shares. Based on historical transaction data and XLV's current price of $133.53, Trilogy Capital Inc.'s estimated gain on his XLV holdings is $-342,157.88, reflecting a -0.49% gain to date.

Trilogy Capital Inc. XLV ($133.53) Holding Chart

Trilogy Capital Inc. XLV ($133.53) 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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