KRILOGY FINANCIAL LLC – Industrial Select Sector SPDR Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$3.75M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.14% | -2.96K shares | -463K | $82.84 | 45.33K |
| Q2 2022 | share | Decrease | -12.91% | -7.15K shares | -1.49M | $87.34 | 48.29K |
| Q1 2022 | share | Increase | +29.40% | 12.60K shares | 1.17M | $102.98 | 55.45K |
| Q4 2021 | share | Decrease | -21.54% | -11.76K shares | -810K | $105.36 | 42.85K |
| Q3 2021 | share | Increase | +11.65% | 5.69K shares | 334K | $97.84 | 54.62K |
| Q2 2021 | share | Increase | +8.08% | 3.65K shares | 554K | $102.07 | 48.92K |
| Q1 2021 | share | Increase | +2.07% | 916 shares | 529K | $97.83 | 45.26K |
| Q4 2020 | share | Increase | +0.12% | 54 shares | 517K | $87.72 | 44.34K |
| Q3 2020 | share | Increase | +13.64% | 5.31K shares | 732K | $75.94 | 44.29K |
| Q2 2020 | share | Decrease | -2.28% | -910 shares | 324K | $67.5 | 38.97K |
| Q1 2020 | share | Increase | +8.81% | 3.22K shares | -633K | $57.72 | 39.88K |
| Q4 2019 | share | Increase | +4.90% | 1.71K shares | 274K | $79.05 | 36.66K |
| Q3 2019 | share | Increase | +1.54% | 531 shares | 49K | $74.96 | 34.94K |
| Q2 2019 | share | Decrease | -6.99% | -2.58K shares | -112K | $74.36 | 34.41K |
| Q1 2019 | share | Increase | +3.15% | 1.13K shares | 465K | $71.75 | 37.00K |
| Q4 2018 | share | Increase | +4.28% | 1.47K shares | -386K | $61.24 | 35.87K |
| Q3 2018 | share | Decrease | -8.97% | -3.38K shares | -10K | $74.07 | 34.4K |
| Q2 2018 | share | Increase | +8.41% | 2.93K shares | 117K | $67.35 | 37.78K |
| Q1 2018 | share | Increase | +2.17% | 740 shares | 8K | $69.58 | 34.85K |
| Q4 2017 | share | Increase | +10.89% | 3.35K shares | 398K | $70.58 | 34.11K |
| Q3 2017 | share | Increase | +4.38% | 1.29K shares | 176K | $65.87 | 30.76K |
| Q2 2017 | share | Increase | +12.17% | 3.19K shares | 373K | $62.91 | 29.47K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $59.81 | 26.27K | |
| Q4 2016 | share | Decrease | -1.81% | -484 shares | 73K | $56.94 | 26.27K |
| Q3 2016 | share | Decrease | -2.23% | -611 shares | 29K | $53.1 | 26.76K |
| Q2 2016 | share | Decrease | -3.06% | -864 shares | -33K | $50.66 | 27.37K |
| Q1 2016 | share | Increase | +0.85% | 239 shares | 82K | $49.9 | 28.23K |