KRILOGY FINANCIAL LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$7.89M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 239 shares | 308K | $142.45 | 55.42K |
| Q2 2022 | share | Increase | +2.39% | 1.28K shares | -2.38M | $137.48 | 55.18K |
| Q1 2022 | share | Increase | +101.11% | 27.09K shares | 4.49M | $185 | 53.89K |
| Q4 2021 | share | Increase | +4.76% | 1.21K shares | 888K | $204.93 | 26.8K |
| Q3 2021 | share | Increase | +9.34% | 2.18K shares | 414K | $179.45 | 25.58K |
| Q2 2021 | share | Increase | +1.94% | 445 shares | 320K | $178.28 | 23.39K |
| Q1 2021 | share | Increase | +1.78% | 401 shares | 231K | $167.57 | 22.95K |
| Q4 2020 | share | Decrease | -0.49% | -112 shares | 295K | $160.05 | 22.55K |
| Q3 2020 | share | Decrease | -3.92% | -925 shares | 319K | $146.03 | 22.66K |
| Q2 2020 | share | Decrease | -9.23% | -2.39K shares | 463K | $126.62 | 23.58K |
| Q1 2020 | share | Increase | +0.78% | 202 shares | -685K | $97.02 | 25.98K |
| Q4 2019 | share | Increase | +5.61% | 1.37K shares | 287K | $123.46 | 25.78K |
| Q3 2019 | share | Increase | +1.76% | 422 shares | 87K | $118.42 | 24.41K |
| Q2 2019 | share | Decrease | -4.93% | -1.24K shares | -13K | $116.56 | 23.99K |
| Q1 2019 | share | Decrease | -4.11% | -1.08K shares | 267K | $110.95 | 25.23K |
| Q4 2018 | share | Increase | +3.11% | 795 shares | -386K | $96.16 | 26.31K |
| Q3 2018 | share | Decrease | -15.21% | -4.58K shares | -298K | $113.39 | 25.52K |
| Q2 2018 | share | Decrease | -0.52% | -156 shares | 225K | $105.41 | 30.10K |
| Q1 2018 | share | Decrease | -5.93% | -1.90K shares | -110K | $97.43 | 30.26K |
| Q4 2017 | share | Increase | +10.29% | 3K shares | 548K | $94.65 | 32.16K |
| Q3 2017 | share | Increase | +4.57% | 1.27K shares | 127K | $86.1 | 29.16K |
| Q2 2017 | share | Increase | +6.61% | 1.73K shares | 370K | $85.37 | 27.89K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $83.51 | 26.16K | |
| Q4 2016 | share | Increase | +2.16% | 554 shares | 80K | $77.07 | 26.16K |
| Q3 2016 | share | Decrease | -9.19% | -2.59K shares | -151K | $75.33 | 25.60K |
| Q2 2016 | share | Increase | +0.46% | 130 shares | -19K | $73.19 | 28.2K |
| Q1 2016 | share | Increase | +1.49% | 413 shares | 58K | $73.9 | 28.07K |