Krilogy Financial LLC Technology Sector Spdr Transaction History

Krilogy Financial LLC

$1.39 Billion
Q1 2025

A detailed history of Krilogy Financial LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Krilogy Financial LLC holds 198,328 shares of XLK stock, worth $38.2 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

198,328

Previous 173,285 14.45%

Holding current value

$38.2 Million

Previous $40.3 Million 1.58%

% of portfolio

2.95%

Previous 2.95%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$206.38 - $242.18 $5.17 Million - $6.06 Million	25,043 Added 14.45%	198,328 $40.9 Million
Q4 2024 Jan 15, 2025	BUY	$220.26 - $241.44 $506,157 - $554,829	2,298 Added 1.34%	173,285 $40.3 Million
Q3 2024 Oct 15, 2024	SELL	$197.34 - $237.68 $2.04 Million - $2.45 Million	-10,322 Reduced 5.69%	170,987 $38.6 Million
Q2 2024 Jul 22, 2024	BUY	$192.53 - $231.41 $3.87 Million - $4.65 Million	20,079 Added 12.45%	181,309 $41 Million
Q1 2024 Apr 24, 2024	SELL	$184.12 - $211.02 $1.16 Million - $1.33 Million	-6,308 Reduced 3.77%	161,230 $33.6 Million
Q4 2023 Jan 26, 2024	SELL	$160.19 - $193.07 $5.23 Million - $6.31 Million	-32,668 Reduced 16.32%	167,538 $32.2 Million
Q3 2023 Nov 01, 2023	BUY	$161.97 - $180.26 $217,363 - $241,908	1,342 Added 0.67%	200,206 $32.8 Million
Q2 2023 Jul 19, 2023	SELL	$143.97 - $174.63 $2.2 Million - $2.67 Million	-15,276 Reduced 7.13%	198,864 $34.6 Million
Q1 2023 May 03, 2023	BUY	$121.18 - $151.01 $2.38 Million - $2.96 Million	19,621 Added 10.09%	214,140 $32.3 Million
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $7.18 Million - $8.38 Million	61,569 Added 46.31%	194,519 $24.2 Million
Q3 2022 Oct 06, 2022	BUY	$118.78 - $151.56 $556,484 - $710,058	4,685 Added 3.65%	132,950 $15.8 Million
Q2 2022 Jul 14, 2022	BUY	$123.49 - $161.47 $943,216 - $1.23 Million	7,638 Added 6.33%	128,265 $16.3 Million
Q1 2022 Apr 28, 2022	BUY	$141.39 - $175.52 $5.81 Million - $7.21 Million	41,078 Added 51.64%	120,627 $19.2 Million
Q4 2021 Jan 27, 2022	SELL	$148.06 - $176.65 $150,577 - $179,653	-1,017 Reduced 1.26%	79,549 $13.8 Million
Q3 2021 Oct 25, 2021	BUY	$147.91 - $159.7 $481,594 - $519,983	3,256 Added 4.21%	80,566 $12 Million
Q2 2021 Jul 20, 2021	SELL	$131.31 - $147.82 $174,904 - $196,896	-1,332 Reduced 1.69%	77,310 $11.4 Million
Q1 2021 Apr 21, 2021	SELL	$125.83 - $138.59 $132,373 - $145,796	-1,052 Reduced 1.32%	78,642 $10.4 Million
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $54,764 - $64,476	-494 Reduced 0.62%	79,694 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $529,160 - $642,263	-5,056 Reduced 5.93%	80,188 $9.36 Million
Q2 2020 Aug 06, 2020	SELL	$76.54 - $104.63 $161,422 - $220,664	-2,109 Reduced 2.41%	85,244 $0
Q1 2020 May 13, 2020	SELL	$70.4 - $102.79 $398,323 - $581,585	-5,658 Reduced 6.08%	87,353 $0
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $162,509 - $190,825	-2,076 Reduced 2.18%	93,011 $0
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $200,181 - $205,381	2,512 Added 2.71%	95,087 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-10,596 Reduced 10.27%	92,575 $7.23 Million
Q1 2019 May 14, 2019	BUY	N/A	343 Added 0.33%	103,171 $7.64 Million
Q4 2018 Feb 14, 2019	BUY	N/A	429 Added 0.42%	102,828 $6.37 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-8,074 Reduced 7.31%	102,399 $7.71 Million
Q2 2018 Aug 15, 2018	BUY	N/A	3,867 Added 3.63%	110,473 $7.68 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,682 Reduced 5.06%	106,606 $6.97 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,024 Added 5.67%	112,288 $7.18 Million
Q3 2017 Nov 15, 2017	BUY	N/A	4,236 Added 4.15%	106,264 $6.28 Million
Q2 2017 Aug 15, 2017	BUY	N/A	102,028	102,028 $5.58 Million

Others Institutions Holding XLK

# of Institutions

2,410

Shares Held

181M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

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.

Account

Krilogy Financial LLC Technology Sector Spdr Transaction History