Trilogy Capital Inc.
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1722512
IRVINE, CA
Position in XLB
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$10,901,305
+$8,789,084 QoQ
Shares Held
218,157
+368.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,901,305 | 218,157 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,112,221 | 46,576 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,847,247 | 20,612 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,135,967 | 81,266 | Shares | Sole | 2025-07-18 | |
| 2024-09-30 | $5,129,343 | 53,220 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $5,791,634 | 65,583 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $4,844,027 | 52,148 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $7,586,114 | 88,685 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $310,665 | 3,955 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $14,059,807 | 169,661 | Shares | Sole | 2023-07-24 | |
| 2022-12-31 | $15,793,742 | 203,318 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||