Krilogy Financial LLC Select Sector Spdr Tr Real Est Transaction History

Krilogy Financial LLC

  • $1.37 Billion
  • Q4 2024

A detailed history of Krilogy Financial LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Krilogy Financial LLC holds 33,846 shares of XLRE stock, worth $1.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
33,846
Previous 30,840 9.75%
Holding current value
$1.41 Million
Previous $1.38 Million 0.07%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Jan 15, 2025
BUY
$40.06 - $45.21 $120,420 - $135,901
3,006 Added 9.75%
33,846 $1.38 Million
Q3 2024

Oct 15, 2024
BUY
$38.04 - $45.36 $288,267 - $343,738
7,578 Added 32.58%
30,840 $1.38 Million
Q2 2024

Jul 22, 2024
BUY
$35.73 - $39.2 $241,356 - $264,796
6,755 Added 40.92%
23,262 $893,000
Q1 2024

Apr 24, 2024
SELL
$37.55 - $40.43 $156,395 - $168,390
-4,165 Reduced 20.15%
16,507 $652,000
Q4 2023

Jan 26, 2024
BUY
$32.19 - $40.5 $121,356 - $152,685
3,770 Added 22.31%
20,672 $828,000
Q3 2023

Nov 01, 2023
BUY
$33.6 - $38.97 $193,569 - $224,506
5,761 Added 51.71%
16,902 $575,000
Q2 2023

Jul 19, 2023
BUY
$35.21 - $37.75 $18,520 - $19,856
526 Added 4.96%
11,141 $419,000
Q1 2023

May 03, 2023
BUY
$34.62 - $41.83 $367,491 - $444,025
10,615 New
10,615 $396,000
Q4 2018

Feb 14, 2019
SELL
N/A
-433 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
433 New
433 $14,000
Q2 2018

Aug 15, 2018
SELL
N/A
-522 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-59 Reduced 10.15%
522 $16,000
Q4 2017

Feb 14, 2018
SELL
N/A
-522 Reduced 47.33%
581 $19,000
Q3 2017

Nov 15, 2017
SELL
N/A
-337 Reduced 23.4%
1,103 $36,000
Q2 2017

Aug 15, 2017
BUY
N/A
1,440
1,440 $46,000

Others Institutions Holding XLRE

# of Institutions
819
Shares Held
139M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

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