KRILOGY FINANCIAL LLC – Communication Services Select Sector SPDR Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$7.26M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.31% | 12.91K shares | -267K | $47.89 | 151.66K |
| Q2 2022 | share | Increase | +1.81% | 2.46K shares | -1.84M | $54.27 | 138.74K |
| Q1 2022 | share | Increase | +112.10% | 72.02K shares | 4.38M | $68.78 | 136.28K |
| Q4 2021 | share | Increase | +21.82% | 11.51K shares | 766K | $78.77 | 64.25K |
| Q3 2021 | share | Increase | +8.50% | 4.13K shares | 289K | $80.11 | 52.74K |
| Q2 2021 | share | Decrease | -2.68% | -1.33K shares | 274K | $80.83 | 48.61K |
| Q1 2021 | share | Decrease | -1.82% | -928 shares | 229K | $73.06 | 49.95K |
| Q4 2020 | share | Decrease | -1.13% | -579 shares | 376K | $67.13 | 50.87K |
| Q3 2020 | share | Decrease | -3.00% | -1.59K shares | 190K | $58.99 | 51.45K |
| Q2 2020 | share | Decrease | -5.67% | -3.19K shares | 379K | $53.56 | 53.04K |
| Q1 2020 | share | Decrease | -1.97% | -1.13K shares | -589K | $43.76 | 56.23K |
| Q4 2019 | share | Increase | +1.53% | 862 shares | 279K | $52.89 | 57.37K |
| Q3 2019 | share | Increase | +2.53% | 1.39K shares | 85K | $48.73 | 56.50K |
| Q2 2019 | share | Increase | +2.26% | 1.22K shares | 192K | $48.33 | 55.11K |
| Q1 2019 | share | Increase | +6.60% | 3.33K shares | 434K | $45.81 | 53.89K |
| Q4 2018 | share | Increase | +0.67% | 337 shares | -374K | $40.36 | 50.55K |
| Q3 2018 | share | Increase | 0.00% | 50.22K shares | 2.46M | $47.75 | 50.22K |