KRILOGY FINANCIAL LLC – SPDR S&P 500 ETF Trust Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$3.26M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.77% | 70 shares | -156K | $357.18 | 9.13K |
| Q2 2022 | share | Increase | +40.96% | 2.63K shares | 515K | $377.25 | 9.06K |
| Q1 2022 | share | Decrease | -4.99% | -338 shares | -311K | $451.64 | 6.43K |
| Q4 2021 | share | Decrease | -4.73% | -336 shares | 166K | $476.16 | 6.76K |
| Q3 2021 | share | Decrease | -17.13% | -1.46K shares | -620K | $429.14 | 7.10K |
| Q3 2021 | put | Decrease | -100.00% | -1.8K shares | -771K | $429.14 | 0 |
| Q2 2021 | share | Increase | +2.05% | 172 shares | 340K | $426.68 | 8.57K |
| Q2 2021 | put | Decrease | -35.71% | -1K shares | -339K | $426.68 | 1.8K |
| Q1 2021 | put | 0.00% | 0 shares | 63K | $393.75 | 2.8K | |
| Q1 2021 | share | Increase | +2.08% | 171 shares | 252K | $393.75 | 8.4K |
| Q4 2020 | put | Decrease | -37.78% | -1.7K shares | -459K | $370.23 | 2.8K |
| Q4 2020 | share | Increase | +4.36% | 344 shares | 436K | $370.23 | 8.22K |
| Q3 2020 | put | Increase | +246.15% | 3.2K shares | 1.10M | $330.21 | 4.5K |
| Q3 2020 | share | Decrease | -1.88% | -151 shares | 163K | $330.21 | 7.88K |
| Q2 2020 | share | Increase | +26.57% | 1.68K shares | 841K | $302.82 | 8.03K |
| Q2 2020 | put | Increase | +30.00% | 300 shares | 143K | $302.82 | 1.3K |
| Q1 2020 | share | Decrease | -30.77% | -2.82K shares | -1.31M | $252 | 6.34K |
| Q1 2020 | put | Decrease | -33.33% | -500 shares | -225K | $252 | 1K |
| Q4 2019 | put | Decrease | -16.67% | -300 shares | -50K | $312.76 | 1.5K |
| Q4 2019 | share | Increase | +0.12% | 11 shares | 233K | $312.76 | 9.17K |
| Q3 2019 | share | Increase | +1.70% | 153 shares | 80K | $286.98 | 9.16K |
| Q3 2019 | put | Increase | +12.50% | 200 shares | 64K | $286.98 | 1.8K |
| Q2 2019 | share | Increase | +0.13% | 12 shares | 98K | $282.02 | 9.00K |
| Q2 2019 | put | Increase | 0.00% | 1.6K shares | 469K | $282.02 | 1.6K |
| Q1 2019 | share | Increase | +0.10% | 9 shares | 295K | $270.58 | 8.99K |
| Q4 2018 | share | Increase | +332.02% | 6.90K shares | 1.64M | $238.35 | 8.98K |
| Q3 2018 | share | Increase | +0.05% | 1 shares | 41K | $275.61 | 2.08K |
| Q2 2018 | share | Increase | +2.36% | 48 shares | 30K | $256.02 | 2.07K |
| Q1 2018 | share | Increase | +14.10% | 251 shares | 59K | $247.24 | 2.03K |
| Q4 2017 | share | Increase | +0.45% | 8 shares | 30K | $249.73 | 1.78K |
| Q3 2017 | share | Increase | +0.51% | 9 shares | 19K | $233.91 | 1.77K |
| Q2 2017 | share | Decrease | -31.40% | -807 shares | -149K | $224.02 | 1.76K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $217.35 | 2.57K | |
| Q4 2016 | share | Increase | +19.81% | 425 shares | 111K | $205.2 | 2.57K |
| Q3 2016 | share | Decrease | -33.01% | -1.05K shares | -207K | $197.4 | 2.14K |
| Q2 2016 | share | Increase | +3711.90% | 3.11K shares | 654K | $190.21 | 3.20K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $185.64 | 84 |