KRILOGY FINANCIAL LLC – Energy Select Sector SPDR Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$3.52M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.16% | 563 shares | 65K | $72.02 | 48.93K |
| Q2 2022 | share | Decrease | -2.70% | -1.34K shares | -340K | $71.51 | 48.36K |
| Q1 2022 | share | Decrease | -1.83% | -926 shares | 989K | $76.44 | 49.70K |
| Q4 2021 | share | Decrease | -25.28% | -17.12K shares | -720K | $55.36 | 50.63K |
| Q3 2021 | share | Increase | +17.99% | 10.33K shares | 436K | $52.09 | 67.76K |
| Q2 2021 | share | Increase | +6.66% | 3.58K shares | 452K | $53.2 | 57.43K |
| Q1 2021 | share | Decrease | -9.85% | -5.88K shares | 378K | $47.98 | 53.84K |
| Q4 2020 | share | Decrease | -0.66% | -396 shares | 463K | $36.67 | 59.72K |
| Q3 2020 | share | Increase | +54.75% | 21.27K shares | 330K | $28.59 | 60.12K |
| Q2 2020 | share | Decrease | -20.65% | -10.10K shares | 48K | $35.53 | 38.85K |
| Q1 2020 | share | Increase | +101.09% | 24.61K shares | -39K | $26.93 | 48.96K |
| Q4 2019 | share | Decrease | -14.34% | -4.07K shares | -221K | $54.34 | 24.34K |
| Q3 2019 | share | Increase | +2.65% | 734 shares | -81K | $51.52 | 28.42K |
| Q2 2019 | share | Decrease | -3.82% | -1.09K shares | -140K | $54.95 | 27.69K |
| Q1 2019 | share | Increase | +2.52% | 709 shares | 294K | $56.51 | 28.79K |
| Q4 2018 | share | Increase | +6.63% | 1.74K shares | -385K | $48.64 | 28.08K |
| Q3 2018 | share | Increase | +3.90% | 989 shares | 70K | $63.63 | 26.33K |
| Q2 2018 | share | Decrease | -5.28% | -1.41K shares | 121K | $63.37 | 25.34K |
| Q1 2018 | share | Decrease | -0.87% | -235 shares | -147K | $55.86 | 26.75K |
| Q4 2017 | share | Increase | +13.81% | 3.27K shares | 327K | $59.46 | 26.99K |
| Q3 2017 | share | Increase | +3.12% | 718 shares | 131K | $55.98 | 23.71K |
| Q2 2017 | share | Increase | +15.40% | 3.06K shares | -8K | $52.38 | 23K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $56.02 | 19.93K | |
| Q4 2016 | share | Decrease | -4.77% | -998 shares | 23K | $60 | 19.93K |
| Q3 2016 | share | Decrease | -14.19% | -3.46K shares | -186K | $55.96 | 20.92K |
| Q2 2016 | share | Decrease | -16.67% | -4.88K shares | -148K | $53.75 | 24.39K |
| Q1 2016 | share | Increase | +10.79% | 2.85K shares | 218K | $48.43 | 29.27K |