KRILOGY FINANCIAL LLC – SPDR S&P 400 Mid Cap Growth ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$607,000
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.56% | -1.85K shares | -119K | $60.35 | 10.05K |
| Q2 2022 | share | Decrease | -7.19% | -922 shares | -226K | $60.96 | 11.90K |
| Q1 2022 | share | Decrease | -4.10% | -548 shares | -139K | $74.21 | 12.83K |
| Q4 2021 | share | Decrease | -4.90% | -689 shares | 27K | $81.59 | 13.37K |
| Q3 2021 | share | Decrease | -1.34% | -191 shares | -41K | $75.65 | 14.06K |
| Q2 2021 | share | Decrease | -0.31% | -45 shares | 31K | $77.16 | 14.25K |
| Q1 2021 | share | Decrease | -9.62% | -1.52K shares | -23K | $74.65 | 14.30K |
| Q4 2020 | share | Decrease | -6.39% | -1.08K shares | 127K | $68.82 | 15.82K |
| Q3 2020 | share | Decrease | -2.03% | -351 shares | 42K | $56.81 | 16.90K |
| Q2 2020 | share | Decrease | -18.80% | -3.99K shares | 18K | $53.19 | 17.25K |
| Q1 2020 | share | Decrease | -94.03% | -334.87K shares | -19.42M | $42.24 | 21.25K |
| Q4 2019 | share | Increase | +2.10% | 7.31K shares | 1.59M | $56.14 | 356.12K |
| Q3 2019 | share | Increase | +4.88% | 16.24K shares | 686K | $52.64 | 348.80K |
| Q2 2019 | share | Decrease | -0.67% | -2.22K shares | 459K | $53.02 | 332.56K |
| Q1 2019 | share | Decrease | -0.22% | -746 shares | 2.20M | $51.16 | 334.79K |
| Q4 2018 | share | Increase | +8.26% | 25.60K shares | -1.95M | $44.52 | 335.54K |
| Q3 2018 | share | Increase | +2.25% | 6.81K shares | 969K | $54.09 | 309.93K |
| Q2 2018 | share | Increase | +1.05% | 3.14K shares | 630K | $52.04 | 303.12K |
| Q1 2018 | share | Increase | +0.94% | 2.79K shares | 340K | $50.43 | 299.97K |
| Q4 2017 | share | Increase | +0.97% | 2.86K shares | 936K | $49.72 | 297.18K |
| Q3 2017 | share | Decrease | -0.02% | -45 shares | 420K | $46.46 | 294.31K |
| Q2 2017 | share | Increase | +4.49% | 12.66K shares | 1.55M | $44.97 | 294.35K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $43.59 | 281.69K | |
| Q4 2016 | share | Increase | +1.81% | 5.01K shares | 726K | $41.57 | 281.69K |
| Q3 2016 | share | Increase | +19.76% | 45.64K shares | 2.28M | $39.69 | 276.68K |
| Q2 2016 | share | Decrease | -2.67% | -6.34K shares | 95K | $38.16 | 231.03K |
| Q1 2016 | share | Decrease | -0.17% | -411 shares | 45K | $36.67 | 237.38K |