KRILOGY FINANCIAL LLC – Health Care Select Sector SPDR Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$8.51M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.45% | 3.63K shares | -35K | $121.11 | 70.31K |
| Q2 2022 | share | Increase | +2.42% | 1.57K shares | -368K | $128.24 | 66.68K |
| Q1 2022 | share | Increase | +39.54% | 18.44K shares | 2.34M | $136.99 | 65.10K |
| Q4 2021 | share | Decrease | -15.50% | -8.56K shares | -456K | $141.49 | 46.65K |
| Q3 2021 | share | Increase | +5.67% | 2.96K shares | 448K | $127.3 | 55.22K |
| Q2 2021 | share | Increase | +7.30% | 3.55K shares | 897K | $125.5 | 52.25K |
| Q1 2021 | share | Increase | +4.00% | 1.87K shares | 373K | $115.88 | 48.70K |
| Q4 2020 | share | Increase | +2.51% | 1.14K shares | 494K | $112.22 | 46.82K |
| Q3 2020 | share | Increase | +0.09% | 42 shares | 251K | $103.91 | 45.68K |
| Q2 2020 | share | Decrease | -3.58% | -1.69K shares | 374K | $98.18 | 45.63K |
| Q1 2020 | share | Decrease | -7.64% | -3.91K shares | -1.02M | $86.54 | 47.33K |
| Q4 2019 | share | Increase | +0.30% | 154 shares | 615K | $99.01 | 51.24K |
| Q3 2019 | share | Increase | +2.81% | 1.39K shares | 1K | $86.68 | 51.09K |
| Q2 2019 | share | Increase | +1.05% | 518 shares | 92K | $88.73 | 49.7K |
| Q1 2019 | share | Increase | +1.82% | 880 shares | 333K | $87.51 | 49.18K |
| Q4 2018 | share | Increase | +2.86% | 1.34K shares | -289K | $82.2 | 48.30K |
| Q3 2018 | share | Decrease | -0.62% | -292 shares | 524K | $90 | 46.96K |
| Q2 2018 | share | Increase | +5.54% | 2.47K shares | 299K | $78.64 | 47.25K |
| Q1 2018 | share | Increase | +4.02% | 1.73K shares | 86K | $76.41 | 44.77K |
| Q4 2017 | share | Increase | +10.12% | 3.95K shares | 365K | $77.34 | 43.04K |
| Q3 2017 | share | Increase | +2.79% | 1.06K shares | 181K | $76.15 | 39.08K |
| Q2 2017 | share | Increase | +7.62% | 2.69K shares | 577K | $73.56 | 38.02K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $68.76 | 35.33K | |
| Q4 2016 | share | Increase | +14.08% | 4.36K shares | 203K | $63.52 | 35.33K |
| Q3 2016 | share | Decrease | -7.27% | -2.42K shares | -162K | $66.15 | 30.97K |
| Q2 2016 | share | Increase | +19.12% | 5.36K shares | 495K | $65.52 | 33.39K |
| Q1 2016 | share | Increase | +2.64% | 722 shares | -68K | $61.68 | 28.03K |