KRILOGY FINANCIAL LLC – Utilities Select Sector SPDR Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$920,000
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.78% | 3.62K shares | 189K | $65.51 | 14.04K |
| Q2 2022 | share | Increase | +5.86% | 577 shares | -2K | $70.13 | 10.41K |
| Q1 2022 | share | Increase | +5.24% | 490 shares | 64K | $74.46 | 9.84K |
| Q4 2021 | share | Decrease | -32.49% | -4.5K shares | -216K | $71.33 | 9.35K |
| Q3 2021 | share | Increase | +4.29% | 570 shares | 45K | $63.88 | 13.85K |
| Q2 2021 | share | Increase | +7.71% | 951 shares | 50K | $62.75 | 13.28K |
| Q1 2021 | share | Increase | +13.95% | 1.50K shares | 112K | $63.07 | 12.33K |
| Q4 2020 | share | Increase | +2.71% | 286 shares | 52K | $61.3 | 10.82K |
| Q3 2020 | share | Increase | +0.33% | 35 shares | 33K | $57.56 | 10.53K |
| Q2 2020 | share | Decrease | -2.59% | -279 shares | -4K | $54.23 | 10.5K |
| Q1 2020 | share | Decrease | -5.27% | -600 shares | -138K | $52.81 | 10.77K |
| Q4 2019 | share | Increase | +0.92% | 104 shares | 5K | $60.95 | 11.37K |
| Q3 2019 | share | Increase | +4.24% | 459 shares | 85K | $60.59 | 11.27K |
| Q2 2019 | share | Increase | +4.10% | 426 shares | 41K | $55.38 | 10.81K |
| Q1 2019 | share | Decrease | -2.59% | -276 shares | 40K | $53.6 | 10.39K |
| Q4 2018 | share | Increase | +2.89% | 300 shares | 18K | $48.4 | 10.66K |
| Q3 2018 | share | Increase | +0.02% | 2 shares | 7K | $47.75 | 10.36K |
| Q2 2018 | share | Increase | +2.21% | 224 shares | 27K | $46.71 | 10.36K |
| Q1 2018 | share | Decrease | -0.04% | -4 shares | -22K | $45.02 | 10.14K |
| Q4 2017 | share | Increase | +13.34% | 1.19K shares | 59K | $46.58 | 10.14K |
| Q3 2017 | share | Increase | +5.21% | 443 shares | 33K | $46.47 | 8.95K |
| Q2 2017 | share | Increase | +11.35% | 867 shares | 71K | $45.17 | 8.50K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $44.25 | 7.64K | |
| Q4 2016 | share | Increase | +7.88% | 558 shares | 24K | $41.57 | 7.64K |
| Q3 2016 | share | Decrease | -10.72% | -850 shares | -69K | $41.54 | 7.08K |
| Q2 2016 | share | Increase | +5.41% | 407 shares | 43K | $44.11 | 7.93K |
| Q1 2016 | share | Decrease | -5.98% | -479 shares | 27K | $41.38 | 7.52K |