Krilogy Financial LLC Consumer Staples Sector Spdr Transaction History

Krilogy Financial LLC

  • $1.37 Billion
  • Q4 2024

A detailed history of Krilogy Financial LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Krilogy Financial LLC holds 154,784 shares of XLP stock, worth $11.8 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
154,784
Previous 148,167 4.47%
Holding current value
$11.8 Million
Previous $11.3 Million 4.46%
% of portfolio
0.86%
Previous 0.84%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
N/A
6,617 Added 4.47%
154,784 $11.8 Million
Q3 2024

Oct 15, 2024
BUY
$76.04 - $76.04 $689,758 - $689,758
9,071 Added 6.52%
148,167 $11.3 Million
Q2 2024

Jul 22, 2024
BUY
$73.08 - $78.4 $738,984 - $792,780
10,112 Added 7.84%
139,096 $10.7 Million
Q1 2024

Apr 24, 2024
BUY
$71.59 - $76.36 $1.05 Million - $1.12 Million
14,617 Added 12.78%
128,984 $9.85 Million
Q4 2023

Jan 26, 2024
SELL
$66.22 - $72.3 $1.1 Million - $1.2 Million
-16,538 Reduced 12.63%
114,367 $8.24 Million
Q3 2023

Nov 01, 2023
BUY
$68.8 - $76.1 $949,096 - $1.05 Million
13,795 Added 11.78%
130,905 $9.01 Million
Q2 2023

Jul 19, 2023
SELL
$72.59 - $77.5 $64,822 - $69,207
-893 Reduced 0.76%
117,110 $8.69 Million
Q1 2023

May 03, 2023
BUY
$71.11 - $75.78 $1.63 Million - $1.73 Million
22,852 Added 24.02%
118,003 $8.82 Million
Q4 2022

Feb 13, 2023
BUY
$71.53 - $77.19 $1.31 Million - $1.41 Million
18,301 Added 23.81%
95,151 $7.09 Million
Q3 2022

Oct 06, 2022
SELL
N/A
-511 Reduced 0.66%
76,850 $5.13 Million
Q2 2022

Jul 14, 2022
BUY
N/A
5,969 Added 8.36%
77,361 $5.58 Million
Q1 2022

Apr 28, 2022
BUY
N/A
25,260 Added 54.76%
71,392 $5.42 Million
Q4 2021

Jan 27, 2022
BUY
N/A
3,043 Added 7.06%
46,132 $3.56 Million
Q3 2021

Oct 25, 2021
BUY
N/A
2,661 Added 6.58%
43,089 $2.97 Million
Q2 2021

Jul 20, 2021
BUY
N/A
3,397 Added 9.17%
40,428 $2.83 Million
Q1 2021

Apr 21, 2021
BUY
N/A
3,272 Added 9.69%
37,031 $2.53 Million
Q4 2020

Feb 11, 2021
BUY
N/A
369 Added 1.11%
33,759 $2.28 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-889 Reduced 2.59%
33,390 $2.14 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-154 Reduced 0.45%
34,279 $0
Q1 2020

May 13, 2020
SELL
N/A
-3,068 Reduced 8.18%
34,433 $0
Q4 2019

Feb 12, 2020
BUY
N/A
1,330 Added 3.68%
37,501 $0
Q3 2019

Nov 13, 2019
BUY
N/A
477 Added 1.34%
36,171 $0
Q2 2019

Aug 14, 2019
BUY
N/A
22 Added 0.06%
35,694 $2.07 Million
Q1 2019

May 14, 2019
SELL
N/A
-211 Reduced 0.59%
35,672 $2 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-470 Reduced 1.29%
35,883 $1.82 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-3,741 Reduced 9.33%
36,353 $1.96 Million
Q2 2018

Aug 15, 2018
BUY
N/A
4,462 Added 12.52%
40,094 $2.07 Million
Q1 2018

May 15, 2018
SELL
N/A
-759 Reduced 2.09%
35,632 $1.88 Million
Q4 2017

Feb 14, 2018
BUY
N/A
4,557 Added 14.31%
36,391 $2.07 Million
Q3 2017

Nov 15, 2017
BUY
N/A
1,869 Added 6.24%
31,834 $1.72 Million
Q2 2017

Aug 15, 2017
BUY
N/A
29,965
29,965 $1.65 Million

Others Institutions Holding XLP

# of Institutions
1,360
Shares Held
175M
Call Options Held
8.73M
Put Options Held
15.5M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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