KRILOGY FINANCIAL LLC – SPDR S&P Dividend ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$365,000
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $111.5 | 3.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $118.69 | 3.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $128.11 | 3.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $128.84 | 3.27K | |
| Q3 2021 | share | Decrease | -2.47% | -83 shares | -26K | $117.55 | 3.27K |
| Q2 2021 | share | Increase | +9.98% | 305 shares | 50K | $121.41 | 3.36K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $116.45 | 3.05K | |
| Q4 2020 | share | Increase | +13.15% | 355 shares | 75K | $103.79 | 3.05K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $89.7 | 2.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $87.89 | 2.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $76.4 | 2.7K | |
| Q4 2019 | share | Decrease | -13.82% | -433 shares | -31K | $101.97 | 2.7K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $96.55 | 3.13K | |
| Q2 2019 | share | Decrease | -4.54% | -149 shares | -10K | $94.29 | 3.13K |
| Q1 2019 | share | Increase | +4.76% | 149 shares | 46K | $92.34 | 3.28K |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $82.71 | 3.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $89.79 | 3.13K | |
| Q2 2018 | share | Decrease | -12.17% | -434 shares | -35K | $84.49 | 3.13K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $82.57 | 3.56K | |
| Q4 2017 | share | Decrease | -6.53% | -249 shares | -11K | $85.04 | 3.56K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $79.69 | 3.81K | |
| Q2 2017 | share | Increase | +37.96% | 1.05K shares | 102K | $77.12 | 3.81K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $76.03 | 2.76K | |
| Q4 2016 | share | Increase | +1.58% | 43 shares | 7K | $73.45 | 2.76K |
| Q3 2016 | share | Decrease | -61.49% | -4.34K shares | -363K | $71.28 | 2.72K |
| Q2 2016 | share | Increase | +0.57% | 40 shares | 31K | $70.49 | 7.07K |
| Q1 2016 | share | Increase | +0.63% | 44 shares | 48K | $66.72 | 7.03K |