KRILOGY FINANCIAL LLC – Technology Select Sector SPDR Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$15.79M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.65% | 4.68K shares | -513K | $118.78 | 132.95K |
| Q2 2022 | share | Increase | +6.33% | 7.63K shares | -2.86M | $127.12 | 128.26K |
| Q1 2022 | share | Increase | +51.64% | 41.07K shares | 5.34M | $158.93 | 120.62K |
| Q4 2021 | share | Decrease | -1.26% | -1.01K shares | 1.80M | $174.72 | 79.54K |
| Q3 2021 | share | Increase | +4.21% | 3.25K shares | 614K | $149.32 | 80.56K |
| Q2 2021 | share | Decrease | -1.69% | -1.33K shares | 972K | $147.4 | 77.31K |
| Q1 2021 | share | Decrease | -1.32% | -1.05K shares | 82K | $132.33 | 78.64K |
| Q4 2020 | share | Decrease | -0.62% | -494 shares | 1.00M | $129.29 | 79.69K |
| Q3 2020 | share | Decrease | -5.93% | -5.05K shares | 451K | $115.77 | 80.18K |
| Q2 2020 | share | Decrease | -2.41% | -2.10K shares | 1.88M | $103.43 | 85.24K |
| Q1 2020 | share | Decrease | -6.08% | -5.65K shares | -1.50M | $79.34 | 87.35K |
| Q4 2019 | share | Decrease | -2.18% | -2.07K shares | 869K | $90.02 | 93.01K |
| Q3 2019 | share | Increase | +2.71% | 2.51K shares | 432K | $78.83 | 95.08K |
| Q2 2019 | share | Decrease | -10.27% | -10.59K shares | -410K | $76.15 | 92.57K |
| Q1 2019 | share | Increase | +0.33% | 343 shares | 1.26M | $71.95 | 103.17K |
| Q4 2018 | share | Increase | +0.42% | 429 shares | -1.34M | $60.07 | 102.82K |
| Q3 2018 | share | Decrease | -7.31% | -8.07K shares | 39K | $72.69 | 102.39K |
| Q2 2018 | share | Increase | +3.63% | 3.86K shares | 701K | $66.8 | 110.47K |
| Q1 2018 | share | Decrease | -5.06% | -5.68K shares | -207K | $62.69 | 106.60K |
| Q4 2017 | share | Increase | +5.67% | 6.02K shares | 901K | $61.09 | 112.28K |
| Q3 2017 | share | Increase | +4.15% | 4.23K shares | 697K | $56.25 | 106.26K |
| Q2 2017 | share | Increase | +4.57% | 4.46K shares | 865K | $51.89 | 102.02K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $50.35 | 97.56K | |
| Q4 2016 | share | Increase | +5.02% | 4.66K shares | 279K | $45.5 | 97.56K |
| Q3 2016 | share | Decrease | -7.23% | -7.24K shares | 96K | $44.76 | 92.90K |
| Q2 2016 | share | Increase | +37.46% | 27.28K shares | 1.11M | $40.46 | 100.14K |
| Q1 2016 | share | Decrease | -0.76% | -557 shares | 88K | $41.18 | 72.85K |