Krilogy Financial LLC Financial Sector Spdr Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Krilogy Financial LLC holds 418,280 shares of XLF stock, worth $20.5 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

418,280

Previous 363,550 15.05%

Holding current value

$20.5 Million

Previous $14.9 Million 26.84%

% of portfolio

1.41%

Previous 1.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.84 - $45.74 $2.24 Million - $2.5 Million	54,730 Added 15.05%	418,280 $19 Million
Q2 2024 Jul 22, 2024	SELL	$39.59 - $42.49 $496,339 - $532,697	-12,537 Reduced 3.33%	363,550 $14.9 Million
Q1 2024 Apr 24, 2024	BUY	$37.27 - $42.12 $266,070 - $300,694	7,139 Added 1.93%	376,087 $15.8 Million
Q4 2023 Jan 26, 2024	SELL	$31.45 - $37.72 $1.68 Million - $2.01 Million	-53,361 Reduced 12.64%	368,948 $13.9 Million
Q3 2023 Nov 01, 2023	BUY	$33.17 - $35.6 $551,816 - $592,241	16,636 Added 4.1%	422,309 $14 Million
Q2 2023 Jul 19, 2023	SELL	$31.55 - $33.71 $264,672 - $282,793	-8,389 Reduced 2.03%	405,673 $13.7 Million
Q1 2023 May 03, 2023	SELL	$30.98 - $37.0 $109,018 - $130,203	-3,519 Reduced 0.84%	414,062 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $3.46 Million - $4.15 Million	114,245 Added 37.66%	417,581 $14.3 Million
Q3 2022 Oct 06, 2022	SELL	$30.36 - $35.81 $167,799 - $197,921	-5,527 Reduced 1.79%	303,336 $9.21 Million
Q2 2022 Jul 14, 2022	SELL	$30.84 - $38.22 $2.09 Million - $2.59 Million	-67,859 Reduced 18.01%	308,863 $9.71 Million
Q1 2022 Apr 28, 2022	BUY	$35.66 - $41.42 $5.32 Million - $6.18 Million	149,091 Added 65.5%	376,722 $14.4 Million
Q4 2021 Jan 27, 2022	SELL	$37.54 - $40.62 $938,575 - $1.02 Million	-25,002 Reduced 9.9%	227,631 $8.89 Million
Q3 2021 Oct 25, 2021	BUY	$35.11 - $39.0 $682,538 - $758,160	19,440 Added 8.34%	252,633 $9.48 Million
Q2 2021 Jul 20, 2021	BUY	$34.47 - $38.47 $524,323 - $585,167	15,211 Added 6.98%	233,193 $8.56 Million
Q1 2021 Apr 21, 2021	SELL	$28.95 - $34.77 $212,116 - $254,759	-7,327 Reduced 3.25%	217,982 $7.42 Million
Q4 2020 Feb 11, 2021	SELL	$23.61 - $29.48 $50,855 - $63,499	-2,154 Reduced 0.95%	225,309 $6.64 Million
Q3 2020 Nov 13, 2020	BUY	$22.68 - $25.49 $343,171 - $385,689	15,131 Added 7.13%	227,463 $5.48 Million
Q2 2020 Aug 06, 2020	BUY	$19.55 - $26.74 $150,867 - $206,352	7,717 Added 3.77%	212,332 $0
Q1 2020 May 13, 2020	BUY	$17.66 - $31.17 $372,555 - $657,562	21,096 Added 11.5%	204,615 $0
Q4 2019 Feb 12, 2020	BUY	$26.78 - $30.94 $12,184 - $14,077	455 Added 0.25%	183,519 $0
Q3 2019 Nov 13, 2019	BUY	$27.86 - $28.52 $139,662 - $142,970	5,013 Added 2.82%	183,064 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-10,800 Reduced 5.72%	178,051 $4.91 Million
Q1 2019 May 14, 2019	BUY	N/A	2,696 Added 1.45%	188,851 $4.86 Million
Q4 2018 Feb 14, 2019	BUY	N/A	760 Added 0.41%	186,155 $4.43 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-25,791 Reduced 12.21%	185,395 $5.11 Million
Q2 2018 Aug 15, 2018	BUY	N/A	35,570 Added 20.25%	211,186 $5.62 Million
Q1 2018 May 15, 2018	BUY	N/A	15,830 Added 9.91%	175,616 $4.84 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,012 Added 7.4%	159,786 $4.46 Million
Q3 2017 Nov 15, 2017	BUY	N/A	5,387 Added 3.76%	148,774 $3.85 Million
Q2 2017 Aug 15, 2017	BUY	N/A	143,387	143,387 $3.54 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Krilogy Financial LLC Financial Sector Spdr Transaction History