KRILOGY FINANCIAL LLC – Financial Select Sector SPDR Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$9.20M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -5.52K shares | -505K | $30.36 | 303.33K |
| Q2 2022 | share | Decrease | -18.01% | -67.85K shares | -4.72M | $31.45 | 308.86K |
| Q1 2022 | share | Increase | +65.50% | 149.09K shares | 5.54M | $38.32 | 376.72K |
| Q4 2021 | share | Decrease | -9.90% | -25.00K shares | -592K | $39.12 | 227.63K |
| Q3 2021 | share | Increase | +8.34% | 19.44K shares | 925K | $37.53 | 252.63K |
| Q2 2021 | share | Increase | +6.98% | 15.21K shares | 1.13M | $36.53 | 233.19K |
| Q1 2021 | share | Decrease | -3.25% | -7.32K shares | 780K | $33.77 | 217.98K |
| Q4 2020 | share | Decrease | -0.95% | -2.15K shares | 1.16M | $29.11 | 225.30K |
| Q3 2020 | share | Increase | +7.13% | 15.13K shares | 562K | $23.64 | 227.46K |
| Q2 2020 | share | Increase | +3.77% | 7.71K shares | 653K | $22.6 | 212.33K |
| Q1 2020 | share | Increase | +11.50% | 21.09K shares | -1.38M | $20.2 | 204.61K |
| Q4 2019 | share | Increase | +0.25% | 455 shares | 523K | $29.6 | 183.51K |
| Q3 2019 | share | Increase | +2.82% | 5.01K shares | 212K | $26.79 | 183.06K |
| Q2 2019 | share | Decrease | -5.72% | -10.8K shares | 59K | $26.27 | 178.05K |
| Q1 2019 | share | Increase | +1.45% | 2.69K shares | 421K | $24.35 | 188.85K |
| Q4 2018 | share | Increase | +0.41% | 760 shares | -679K | $22.45 | 186.15K |
| Q3 2018 | share | Decrease | -12.21% | -25.79K shares | -502K | $25.82 | 185.39K |
| Q2 2018 | share | Increase | +20.25% | 35.57K shares | 773K | $24.79 | 211.18K |
| Q1 2018 | share | Increase | +9.91% | 15.83K shares | 382K | $25.59 | 175.61K |
| Q4 2017 | share | Increase | +7.40% | 11.01K shares | 613K | $25.81 | 159.78K |
| Q3 2017 | share | Increase | +3.76% | 5.38K shares | 310K | $23.81 | 148.77K |
| Q2 2017 | share | Increase | +17.29% | 21.13K shares | 695K | $22.62 | 143.38K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $21.67 | 122.24K | |
| Q4 2016 | share | Increase | +15.71% | 16.6K shares | 803K | $21.16 | 122.24K |
| Q3 2016 | share | Decrease | -6.81% | -7.72K shares | -552K | $17.48 | 105.64K |
| Q2 2016 | share | Increase | +7.98% | 8.37K shares | 228K | $16.75 | 113.37K |
| Q1 2016 | share | Increase | +0.57% | 599 shares | -125K | $16.4 | 105K |