KRILOGY FINANCIAL LLC – SPDR S&P Aerospace & Defense ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$539,000
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-8.88%
quarter
SPDR S&P Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.79% | 322 shares | -20K | $91.68 | 5.88K |
| Q2 2022 | share | Increase | +6.13% | 321 shares | -94K | $100.61 | 5.55K |
| Q1 2022 | share | Increase | +21.08% | 912 shares | 149K | $124.68 | 5.23K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | -12K | $116.19 | 4.32K |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $119.27 | 4.32K | |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 29K | $132.2 | 4.32K |
| Q1 2021 | share | Decrease | -0.30% | -13 shares | 45K | $125.38 | 4.32K |
| Q4 2020 | share | Increase | +27.07% | 924 shares | 200K | $113.96 | 4.33K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $86.66 | 3.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $86.92 | 3.41K | |
| Q1 2020 | share | Increase | +0.06% | 2 shares | -112K | $75.34 | 3.41K |
| Q4 2019 | share | Increase | +0.12% | 4 shares | 8K | $107.31 | 3.41K |
| Q3 2019 | share | Decrease | -12.44% | -484 shares | -40K | $104.95 | 3.40K |
| Q2 2019 | share | Increase | +3.73% | 140 shares | 60K | $101.72 | 3.89K |
| Q1 2019 | share | Increase | +9.49% | 325 shares | 74K | $89.74 | 3.75K |
| Q4 2018 | share | Decrease | -16.93% | -698 shares | -141K | $77.02 | 3.42K |
| Q3 2018 | share | Increase | +22.59% | 760 shares | 118K | $96.96 | 4.12K |
| Q2 2018 | share | Decrease | -2.83% | -98 shares | -8K | $84.36 | 3.36K |
| Q1 2018 | share | Decrease | -0.46% | -16 shares | 10K | $84.03 | 3.46K |
| Q4 2017 | share | Decrease | -4.32% | -157 shares | 1K | $80.71 | 3.47K |
| Q3 2017 | share | Increase | +10.79% | 354 shares | 59K | $77 | 3.63K |
| Q2 2017 | share | Increase | +11.67% | 343 shares | 45K | $67.65 | 3.28K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $64.12 | 2.93K | |
| Q4 2016 | share | Increase | 0.00% | 2.93K shares | 186K | $60.69 | 2.93K |