KRILOGY FINANCIAL LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$15.95M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 1.45K shares | -455K | $68.12 | 234.18K |
| Q2 2022 | share | Increase | +3.61% | 8.11K shares | -2.42M | $70.5 | 232.73K |
| Q1 2022 | share | Increase | +2.46% | 5.38K shares | -1.52M | $83.83 | 224.61K |
| Q4 2021 | share | Decrease | -9.83% | -23.89K shares | -832K | $92.94 | 219.23K |
| Q3 2021 | share | Increase | +1.27% | 3.05K shares | -130K | $87.12 | 243.12K |
| Q2 2021 | share | Increase | +4.81% | 11.00K shares | 1.64M | $88.59 | 240.07K |
| Q1 2021 | share | Decrease | -4.39% | -10.52K shares | 1.36M | $85.55 | 229.06K |
| Q4 2020 | share | Decrease | -4.21% | -10.54K shares | 3.53M | $76.03 | 239.58K |
| Q3 2020 | share | Decrease | -1.23% | -3.10K shares | 386K | $58.59 | 250.13K |
| Q2 2020 | share | Increase | +3.08% | 7.56K shares | 3.03M | $56.31 | 253.23K |
| Q1 2020 | share | Increase | +18.75% | 38.78K shares | -2.00M | $45.68 | 245.67K |
| Q4 2019 | share | Increase | +2.34% | 4.73K shares | 1.30M | $63.63 | 206.88K |
| Q3 2019 | share | Increase | +5.21% | 10.00K shares | 342K | $58.56 | 202.15K |
| Q2 2019 | share | Decrease | -0.68% | -1.31K shares | 155K | $59.69 | 192.14K |
| Q1 2019 | share | Increase | +0.57% | 1.09K shares | 1.17M | $58.33 | 193.45K |
| Q4 2018 | share | Increase | +10.88% | 18.88K shares | -1.33M | $52.6 | 192.35K |
| Q3 2018 | share | Decrease | -4.63% | -8.42K shares | 214K | $65.57 | 173.47K |
| Q2 2018 | share | Decrease | -0.71% | -1.30K shares | 844K | $61.27 | 181.90K |
| Q1 2018 | share | Increase | +1.40% | 2.52K shares | 381K | $56.25 | 183.20K |
| Q4 2017 | share | Increase | +3.21% | 5.62K shares | 298K | $54.9 | 180.67K |
| Q3 2017 | share | Increase | +0.05% | 96 shares | 513K | $52.85 | 175.05K |
| Q2 2017 | share | Increase | +4.72% | 7.88K shares | 769K | $50.03 | 174.96K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $49.06 | 167.07K | |
| Q4 2016 | share | Decrease | -2.51% | -4.3K shares | 502K | $47.93 | 167.07K |
| Q3 2016 | share | Increase | +21.34% | 30.13K shares | 1.89M | $43.86 | 171.37K |
| Q2 2016 | share | Decrease | -2.17% | -3.14K shares | 61K | $40.83 | 141.24K |
| Q1 2016 | share | Increase | +1.05% | 1.49K shares | 76K | $39.45 | 144.38K |