KRILOGY FINANCIAL LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$964,000
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.78% | -1.40K shares | -129K | $57.82 | 16.66K |
| Q2 2022 | share | Decrease | -4.60% | -872 shares | -240K | $60.5 | 18.07K |
| Q1 2022 | share | Decrease | -2.88% | -562 shares | -54K | $70.38 | 18.94K |
| Q4 2021 | share | Decrease | -4.11% | -837 shares | 40K | $71.04 | 19.50K |
| Q3 2021 | share | Decrease | -16.01% | -3.87K shares | -288K | $66.23 | 20.34K |
| Q2 2021 | share | Decrease | -3.52% | -885 shares | -8K | $67.27 | 24.22K |
| Q1 2021 | share | Decrease | -6.68% | -1.79K shares | 150K | $64.89 | 25.10K |
| Q4 2020 | share | Decrease | -5.79% | -1.65K shares | 254K | $54.79 | 26.90K |
| Q3 2020 | share | Decrease | -11.12% | -3.57K shares | -131K | $42.65 | 28.56K |
| Q2 2020 | share | Decrease | -10.75% | -3.87K shares | 101K | $41.75 | 32.13K |
| Q1 2020 | share | Decrease | -91.68% | -396.71K shares | -22.43M | $34.33 | 36.00K |
| Q4 2019 | share | Increase | +0.45% | 1.94K shares | 1.59M | $52.82 | 432.71K |
| Q3 2019 | share | Increase | +5.18% | 21.22K shares | 1.06M | $49.2 | 430.77K |
| Q2 2019 | share | Decrease | -0.30% | -1.21K shares | 346K | $49.01 | 409.55K |
| Q1 2019 | share | Decrease | -0.62% | -2.54K shares | 2.35M | $47.82 | 410.76K |
| Q4 2018 | share | Increase | +5.99% | 23.35K shares | -2.61M | $41.95 | 413.31K |
| Q3 2018 | share | Increase | +1.51% | 5.80K shares | 965K | $50.46 | 389.95K |
| Q2 2018 | share | Increase | +1.01% | 3.85K shares | 1.07M | $48.66 | 384.15K |
| Q1 2018 | share | Increase | +5.74% | 20.64K shares | 421K | $46.29 | 380.29K |
| Q4 2017 | share | Increase | +4.69% | 16.12K shares | 1.48M | $47.64 | 359.65K |
| Q3 2017 | share | Increase | +1.66% | 5.59K shares | 733K | $45.25 | 343.53K |
| Q2 2017 | share | Increase | +23.19% | 63.62K shares | 3.38M | $43.83 | 337.93K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $43.65 | 274.31K | |
| Q4 2016 | share | Decrease | -2.73% | -7.70K shares | 708K | $42.42 | 274.31K |
| Q3 2016 | share | Increase | +21.49% | 49.87K shares | 2.57M | $38.78 | 282.01K |
| Q2 2016 | share | Decrease | -1.38% | -3.24K shares | 149K | $36.96 | 232.13K |
| Q1 2016 | share | Decrease | -1.79% | -4.29K shares | 348K | $35.71 | 235.38K |