KRILOGY FINANCIAL LLC – SPDR Portfolio Long Term Treasury ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$10.82M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-10.37%
quarter
SPDR Portfolio Long Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.64% | 5.88K shares | -1.05M | $29.64 | 365.06K |
| Q2 2022 | share | Decrease | -3.62% | -13.47K shares | -2.21M | $33.07 | 359.18K |
| Q1 2022 | share | Increase | +3.28% | 11.81K shares | -1.11M | $37.82 | 372.65K |
| Q4 2021 | share | Decrease | -11.23% | -45.63K shares | -1.57M | $42.08 | 360.84K |
| Q3 2021 | share | Decrease | -4.89% | -20.88K shares | -866K | $41.12 | 406.47K |
| Q2 2021 | share | Decrease | -14.01% | -69.62K shares | -1.72M | $40.95 | 427.36K |
| Q1 2021 | share | Increase | +11.79% | 52.41K shares | -690K | $38.48 | 496.98K |
| Q4 2020 | share | Increase | +6.79% | 28.28K shares | 606K | $44.43 | 444.57K |
| Q3 2020 | share | Increase | +7.83% | 30.23K shares | 1.34M | $45.79 | 416.28K |
| Q2 2020 | share | Increase | +5.27% | 19.32K shares | 786K | $45.77 | 386.05K |
| Q1 2020 | share | Decrease | -20.04% | -91.90K shares | -503K | $45.89 | 366.73K |
| Q4 2019 | share | Increase | +8.13% | 34.49K shares | 424K | $37.63 | 458.64K |
| Q3 2019 | share | Increase | +1.36% | 5.69K shares | 1.43M | $39.43 | 424.14K |
| Q2 2019 | share | Increase | +6.20% | 24.44K shares | 1.63M | $36.45 | 418.45K |
| Q1 2019 | share | Increase | +10.24% | 36.59K shares | 1.81M | $34.52 | 394.01K |
| Q4 2018 | share | Decrease | -9.45% | -37.29K shares | -817K | $33.08 | 357.41K |
| Q3 2018 | share | Increase | +4.13% | 15.64K shares | 62K | $31.61 | 394.71K |
| Q2 2018 | share | Increase | +2.17% | 8.06K shares | 256K | $32.53 | 379.07K |
| Q1 2018 | share | Increase | +13.30% | 43.56K shares | 1.04M | $32.38 | 371.01K |
| Q4 2017 | share | Increase | +4.73% | 14.79K shares | 729K | $33.61 | 327.44K |
| Q3 2017 | share | Decrease | -1.14% | -3.61K shares | -151K | $32.76 | 312.65K |
| Q2 2017 | share | Increase | +8.10% | 23.69K shares | 1.32M | $32.61 | 316.26K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $31.34 | 292.57K | |
| Q4 2016 | share | Decrease | -30.04% | -125.63K shares | -6.45M | $30.83 | 292.57K |
| Q3 2016 | share | Increase | +25.46% | 84.87K shares | 3.22M | $35.1 | 418.20K |
| Q2 2016 | share | Increase | +0.57% | 1.87K shares | 812K | $35.25 | 333.33K |
| Q1 2016 | share | Increase | +1.30% | 4.25K shares | 1.05M | $33.08 | 331.45K |