Krilogy Financial LLC Select Sector Spdr Fd Material Transaction History

Krilogy Financial LLC

  • $2.42 Billion
  • Q3 2025

A detailed history of Krilogy Financial LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Krilogy Financial LLC holds 67,789 shares of XLB stock, worth $5.88 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
67,789
Previous 52,417 29.33%
Holding current value
$5.88 Million
Previous $4.6 Million 32.01%
% of portfolio
0.25%
Previous 0.29%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$86.72 - $92.61 $1.33 Million - $1.42 Million
15,372 Added 29.33%
67,789 $6.08 Million
Q2 2025

Jul 09, 2025
BUY
$74.27 - $88.92 $211,298 - $252,977
2,845 Added 5.74%
52,417 $4.6 Million
Q1 2025

Apr 16, 2025
BUY
$83.19 - $90.99 $50,662 - $55,412
609 Added 1.24%
49,572 $4.22 Million
Q4 2024

Jan 15, 2025
BUY
$83.8 - $97.58 $277,545 - $323,184
3,312 Added 7.26%
48,963 $4.12 Million
Q3 2024

Oct 15, 2024
BUY
$86.95 - $97.09 $570,392 - $636,910
6,560 Added 16.78%
45,651 $4.4 Million
Q2 2024

Jul 22, 2024
BUY
$88.28 - $93.06 $190,066 - $200,358
2,153 Added 5.83%
39,091 $3.45 Million
Q1 2024

Apr 24, 2024
BUY
$80.98 - $92.89 $89,644 - $102,829
1,107 Added 3.09%
36,938 $3.43 Million
Q4 2023

Jan 26, 2024
BUY
$74.46 - $86.21 $159,344 - $184,489
2,140 Added 6.35%
35,831 $3.06 Million
Q3 2023

Nov 01, 2023
BUY
$77.84 - $85.72 $93,719 - $103,206
1,204 Added 3.71%
33,691 $2.65 Million
Q2 2023

Jul 19, 2023
SELL
$75.02 - $82.87 $118,831 - $131,266
-1,584 Reduced 4.65%
32,487 $2.69 Million
Q1 2023

May 03, 2023
BUY
$75.51 - $85.21 $276,064 - $311,527
3,656 Added 12.02%
34,071 $2.75 Million
Q4 2022

Feb 13, 2023
BUY
$68.18 - $83.76 $77,111 - $94,732
1,131 Added 3.86%
30,415 $2.36 Million
Q3 2022

Oct 06, 2022
SELL
$67.32 - $81.52 $250,766 - $303,662
-3,725 Reduced 11.28%
29,284 $1.99 Million
Q2 2022

Jul 14, 2022
SELL
$73.54 - $90.55 $452,491 - $557,154
-6,153 Reduced 15.71%
33,009 $2.43 Million
Q1 2022

Apr 28, 2022
BUY
$79.77 - $90.53 $1.24 Million - $1.41 Million
15,596 Added 66.18%
39,162 $3.45 Million
Q4 2021

Jan 27, 2022
SELL
$80.02 - $90.61 $333,123 - $377,209
-4,163 Reduced 15.01%
23,566 $2.14 Million
Q3 2021

Oct 25, 2021
BUY
$79.11 - $86.51 $329,730 - $360,573
4,168 Added 17.69%
27,729 $2.19 Million
Q2 2021

Jul 20, 2021
BUY
$79.26 - $88.68 $125,785 - $140,735
1,587 Added 7.22%
23,561 $1.94 Million
Q1 2021

Apr 21, 2021
BUY
$70.64 - $79.69 $20,626 - $23,269
292 Added 1.35%
21,974 $1.73 Million
Q4 2020

Feb 11, 2021
BUY
$61.94 - $72.39 $79,840 - $93,310
1,289 Added 6.32%
21,682 $1.57 Million
Q3 2020

Nov 13, 2020
BUY
$56.47 - $66.87 $358,923 - $425,025
6,356 Added 45.28%
20,393 $1.3 Million
Q2 2020

Aug 06, 2020
SELL
$42.61 - $59.91 $36,559 - $51,402
-858 Reduced 5.76%
14,037 $0
Q1 2020

May 13, 2020
BUY
$38.35 - $61.14 $32,137 - $51,235
838 Added 5.96%
14,895 $0
Q4 2019

Feb 12, 2020
BUY
$55.13 - $61.42 $51,326 - $57,182
931 Added 7.09%
14,057 $0
Q3 2019

Nov 13, 2019
BUY
$56.94 - $59.14 $17,537 - $18,215
308 Added 2.4%
13,126 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-190 Reduced 1.46%
12,818 $750,000
Q1 2019

May 14, 2019
BUY
N/A
180 Added 1.4%
13,008 $722,000
Q4 2018

Feb 14, 2019
SELL
N/A
-186 Reduced 1.43%
12,828 $648,000
Q3 2018

Nov 13, 2018
BUY
N/A
267 Added 2.09%
13,014 $754,000
Q2 2018

Aug 15, 2018
BUY
N/A
388 Added 3.14%
12,747 $740,000
Q1 2018

May 15, 2018
BUY
N/A
429 Added 3.6%
12,359 $704,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,133 Added 10.49%
11,930 $722,000
Q3 2017

Nov 15, 2017
BUY
N/A
327 Added 3.12%
10,797 $613,000
Q2 2017

Aug 15, 2017
BUY
N/A
10,470
10,470 $563,000

Others Institutions Holding XLB

# of Institutions
938
Shares Held
53.2M
Call Options Held
14.3M
Put Options Held
17.2M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
Track This Portfolio

Track Krilogy Financial LLC Portfolio

Follow Krilogy Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email