KRILOGY FINANCIAL LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$19.42M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.35% | 9.37K shares | -845K | $67.14 | 289.25K |
| Q2 2022 | share | Increase | +1.14% | 3.15K shares | -2.79M | $72.41 | 279.88K |
| Q1 2022 | share | Increase | +0.93% | 2.56K shares | -168K | $83.33 | 276.72K |
| Q4 2021 | share | Decrease | -14.13% | -45.12K shares | -2.94M | $84.91 | 274.16K |
| Q3 2021 | share | Increase | +3.97% | 12.18K shares | -153K | $81.96 | 319.29K |
| Q2 2021 | share | Increase | +3.29% | 9.78K shares | 1.94M | $85.43 | 307.11K |
| Q1 2021 | share | Decrease | -10.27% | -34.02K shares | 2.44M | $81.44 | 297.32K |
| Q4 2020 | share | Decrease | -6.83% | -24.28K shares | 4.11M | $65.47 | 331.35K |
| Q3 2020 | share | Increase | +2.22% | 7.73K shares | 725K | $49.33 | 355.63K |
| Q2 2020 | share | Increase | +1.34% | 4.58K shares | 3.06M | $48.27 | 347.90K |
| Q1 2020 | share | Increase | +34.75% | 88.53K shares | -2.71M | $39.93 | 343.31K |
| Q4 2019 | share | Decrease | -0.38% | -980 shares | 1.07M | $63.75 | 254.78K |
| Q3 2019 | share | Increase | +4.42% | 10.83K shares | 806K | $59.12 | 255.76K |
| Q2 2019 | share | Increase | +0.43% | 1.04K shares | 156K | $58.31 | 244.93K |
| Q1 2019 | share | Decrease | -0.40% | -990 shares | 1.52M | $57.68 | 243.88K |
| Q4 2018 | share | Increase | +9.61% | 21.45K shares | -2.07M | $51.3 | 244.87K |
| Q3 2018 | share | Increase | +0.20% | 444 shares | 360K | $64.62 | 223.41K |
| Q2 2018 | share | Decrease | -0.06% | -126 shares | 1.11M | $62.94 | 222.97K |
| Q1 2018 | share | Increase | +4.64% | 9.89K shares | 372K | $57.95 | 223.09K |
| Q4 2017 | share | Increase | +5.18% | 10.50K shares | 594K | $58.8 | 213.20K |
| Q3 2017 | share | Increase | +2.88% | 5.67K shares | 1.05M | $56.57 | 202.70K |
| Q2 2017 | share | Increase | +9.74% | 17.49K shares | 1.06M | $53.2 | 197.03K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $52.47 | 179.54K | |
| Q4 2016 | share | Decrease | -4.55% | -8.55K shares | 598K | $52.66 | 179.54K |
| Q3 2016 | share | Increase | +15.47% | 25.20K shares | 1.93M | $46.88 | 188.09K |
| Q2 2016 | share | Decrease | -4.18% | -7.10K shares | -141K | $43.58 | 162.89K |
| Q1 2016 | share | Increase | +0.59% | 990 shares | 443K | $42.31 | 170.00K |