KRILOGY FINANCIAL LLC – Materials Select Sector SPDR Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$1.99M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.28% | -3.72K shares | -437K | $68.01 | 29.28K |
| Q2 2022 | share | Decrease | -15.71% | -6.15K shares | -1.02M | $73.6 | 33.00K |
| Q1 2022 | share | Increase | +66.18% | 15.59K shares | 1.31M | $88.15 | 39.16K |
| Q4 2021 | share | Decrease | -15.01% | -4.16K shares | -59K | $90.21 | 23.56K |
| Q3 2021 | share | Increase | +17.69% | 4.16K shares | 255K | $79.11 | 27.72K |
| Q2 2021 | share | Increase | +7.22% | 1.58K shares | 207K | $81.95 | 23.56K |
| Q1 2021 | share | Increase | +1.35% | 292 shares | 162K | $78.12 | 21.97K |
| Q4 2020 | share | Increase | +6.32% | 1.28K shares | 272K | $71.46 | 21.68K |
| Q3 2020 | share | Increase | +45.28% | 6.35K shares | 507K | $62.51 | 20.39K |
| Q2 2020 | share | Decrease | -5.76% | -858 shares | 120K | $55.08 | 14.03K |
| Q1 2020 | share | Increase | +5.96% | 838 shares | -192K | $43.79 | 14.89K |
| Q4 2019 | share | Increase | +7.09% | 931 shares | 99K | $59.29 | 14.05K |
| Q3 2019 | share | Increase | +2.40% | 308 shares | 14K | $55.88 | 13.12K |
| Q2 2019 | share | Decrease | -1.46% | -190 shares | 28K | $55.88 | 12.81K |
| Q1 2019 | share | Increase | +1.40% | 180 shares | 74K | $52.7 | 13.00K |
| Q4 2018 | share | Decrease | -1.43% | -186 shares | -106K | $47.77 | 12.82K |
| Q3 2018 | share | Increase | +2.09% | 267 shares | 14K | $54.42 | 13.01K |
| Q2 2018 | share | Increase | +3.14% | 388 shares | 36K | $54.29 | 12.74K |
| Q1 2018 | share | Increase | +3.60% | 429 shares | -18K | $52.99 | 12.35K |
| Q4 2017 | share | Increase | +10.49% | 1.13K shares | 109K | $56.11 | 11.93K |
| Q3 2017 | share | Increase | +3.12% | 327 shares | 50K | $52.4 | 10.79K |
| Q2 2017 | share | Increase | +4.21% | 423 shares | 64K | $49.37 | 10.47K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $47.87 | 10.04K | |
| Q4 2016 | share | Increase | +2.45% | 240 shares | 31K | $45.25 | 10.04K |
| Q3 2016 | share | Decrease | -9.52% | -1.03K shares | -34K | $43.19 | 9.80K |
| Q2 2016 | share | Decrease | -6.75% | -784 shares | -19K | $41.7 | 10.83K |
| Q1 2016 | share | Increase | +4.23% | 472 shares | 37K | $40.12 | 11.62K |