Krilogy Financial LLC Select Sector Spdr Tr Communic Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Krilogy Financial LLC holds 135,638 shares of XLC stock, worth $13.5 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

135,638

Previous 144,750 6.29%

Holding current value

$13.5 Million

Previous $12.4 Million 1.11%

% of portfolio

0.91%

Previous 0.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$82.16 - $90.4 $748,641 - $823,724	-9,112 Reduced 6.29%	135,638 $12.3 Million
Q2 2024 Jul 22, 2024	SELL	$77.86 - $86.45 $68,750 - $76,335	-883 Reduced 0.61%	144,750 $12.4 Million
Q1 2024 Apr 24, 2024	BUY	$71.74 - $81.82 $839,860 - $957,866	11,707 Added 8.74%	145,633 $11.9 Million
Q4 2023 Jan 26, 2024	SELL	$63.09 - $73.1 $3.83 Million - $4.44 Million	-60,688 Reduced 31.18%	133,926 $9.73 Million
Q3 2023 Nov 01, 2023	SELL	$64.88 - $68.81 $427,429 - $453,320	-6,588 Reduced 3.27%	194,614 $12.8 Million
Q2 2023 Jul 19, 2023	SELL	$56.13 - $65.3 $1.06 Million - $1.24 Million	-18,950 Reduced 8.61%	201,202 $13.1 Million
Q1 2023 May 03, 2023	SELL	$48.61 - $59.39 $1.14 Million - $1.39 Million	-23,405 Reduced 9.61%	220,152 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$45.41 - $51.94 $4.17 Million - $4.77 Million	91,893 Added 60.59%	243,557 $11.7 Million
Q3 2022 Oct 06, 2022	BUY	$47.89 - $59.89 $618,690 - $773,718	12,919 Added 9.31%	151,664 $7.26 Million
Q2 2022 Jul 14, 2022	BUY	$53.08 - $71.2 $130,576 - $175,152	2,460 Added 1.81%	138,745 $7.53 Million
Q1 2022 Apr 28, 2022	BUY	$63.62 - $78.22 $4.58 Million - $5.63 Million	72,029 Added 112.1%	136,285 $9.37 Million
Q4 2021 Jan 27, 2022	BUY	$73.63 - $82.12 $847,554 - $945,283	11,511 Added 21.82%	64,256 $4.99 Million
Q3 2021 Oct 25, 2021	BUY	$79.63 - $86.05 $329,110 - $355,644	4,133 Added 8.5%	52,745 $4.23 Million
Q2 2021 Jul 20, 2021	SELL	$74.58 - $81.56 $99,788 - $109,127	-1,338 Reduced 2.68%	48,612 $3.94 Million
Q1 2021 Apr 21, 2021	SELL	$65.08 - $76.02 $60,394 - $70,546	-928 Reduced 1.82%	49,950 $3.66 Million
Q4 2020 Feb 11, 2021	SELL	$58.74 - $67.48 $34,010 - $39,070	-579 Reduced 1.13%	50,878 $3.43 Million
Q3 2020 Nov 13, 2020	SELL	$55.2 - $65.14 $87,878 - $103,702	-1,592 Reduced 3.0%	51,457 $3.06 Million
Q2 2020 Aug 06, 2020	SELL	$42.15 - $56.55 $134,458 - $180,394	-3,190 Reduced 5.67%	53,049 $0
Q1 2020 May 13, 2020	SELL	$40.22 - $57.58 $45,529 - $65,180	-1,132 Reduced 1.97%	56,239 $0
Q4 2019 Feb 12, 2020	BUY	$48.28 - $54.19 $41,617 - $46,711	862 Added 1.53%	57,371 $0
Q3 2019 Nov 13, 2019	BUY	$49.27 - $51.38 $68,731 - $71,675	1,395 Added 2.53%	56,509 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,220 Added 2.26%	55,114 $2.71 Million
Q1 2019 May 14, 2019	BUY	N/A	3,335 Added 6.6%	53,894 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	N/A	337 Added 0.67%	50,559 $2.09 Million
Q3 2018 Nov 13, 2018	BUY	N/A	50,222 New	50,222 $2.46 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Krilogy Financial LLC Select Sector Spdr Tr Communic Transaction History