KRILOGY FINANCIAL LLC – Consumer Staples Select Sector SPDR Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$5.12M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -511 shares | -456K | $66.73 | 76.85K |
| Q2 2022 | share | Increase | +8.36% | 5.96K shares | 166K | $72.18 | 77.36K |
| Q1 2022 | share | Increase | +54.76% | 25.26K shares | 1.86M | $75.89 | 71.39K |
| Q4 2021 | share | Increase | +7.06% | 3.04K shares | 591K | $76.59 | 46.13K |
| Q3 2021 | share | Increase | +6.58% | 2.66K shares | 137K | $68.84 | 43.08K |
| Q2 2021 | share | Increase | +9.17% | 3.39K shares | 299K | $69.53 | 40.42K |
| Q1 2021 | share | Increase | +9.69% | 3.27K shares | 253K | $67.45 | 37.03K |
| Q4 2020 | share | Increase | +1.11% | 369 shares | 137K | $66.25 | 33.75K |
| Q3 2020 | share | Decrease | -2.59% | -889 shares | 130K | $62.43 | 33.39K |
| Q2 2020 | share | Decrease | -0.45% | -154 shares | 134K | $56.77 | 34.27K |
| Q1 2020 | share | Decrease | -8.18% | -3.06K shares | -486K | $52.32 | 34.43K |
| Q4 2019 | share | Increase | +3.68% | 1.33K shares | 140K | $60.14 | 37.50K |
| Q3 2019 | share | Increase | +1.34% | 477 shares | 149K | $58.18 | 36.17K |
| Q2 2019 | share | Increase | +0.06% | 22 shares | 71K | $54.68 | 35.69K |
| Q1 2019 | share | Decrease | -0.59% | -211 shares | 180K | $52.44 | 35.67K |
| Q4 2018 | share | Decrease | -1.29% | -470 shares | -139K | $47.2 | 35.88K |
| Q3 2018 | share | Decrease | -9.33% | -3.74K shares | -105K | $49.67 | 36.35K |
| Q2 2018 | share | Increase | +12.52% | 4.46K shares | 191K | $47.12 | 40.09K |
| Q1 2018 | share | Decrease | -2.09% | -759 shares | -195K | $47.77 | 35.63K |
| Q4 2017 | share | Increase | +14.31% | 4.55K shares | 352K | $51.34 | 36.39K |
| Q3 2017 | share | Increase | +6.24% | 1.86K shares | 72K | $48.36 | 31.83K |
| Q2 2017 | share | Decrease | -4.03% | -1.25K shares | 31K | $48.92 | 29.96K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $48.22 | 31.22K | |
| Q4 2016 | share | Increase | +17.62% | 4.67K shares | 203K | $45.44 | 31.22K |
| Q3 2016 | share | Decrease | -11.38% | -3.40K shares | -240K | $46.42 | 26.54K |
| Q2 2016 | share | Increase | +18.48% | 4.67K shares | 311K | $47.81 | 29.95K |
| Q1 2016 | share | Decrease | -5.18% | -1.38K shares | -5K | $45.73 | 25.28K |