Krilogy Financial LLC Utilities Sector Spdr Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Krilogy Financial LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Krilogy Financial LLC holds 96,294 shares of XLU stock, worth $7.36 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
96,294
Previous 95,777 0.54%
Holding current value
$7.36 Million
Previous $6.53 Million 19.18%
% of portfolio
0.58%
Previous 0.51%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$67.67 - $80.78 $34,985 - $41,763
517 Added 0.54%
96,294 $7.78 Million
Q2 2024

Jul 22, 2024
BUY
$62.77 - $72.87 $503,352 - $584,344
8,019 Added 9.14%
95,777 $6.53 Million
Q1 2024

Apr 24, 2024
BUY
$59.95 - $65.65 $1.04 Million - $1.14 Million
17,423 Added 24.77%
87,758 $5.76 Million
Q4 2023

Jan 26, 2024
BUY
$56.19 - $65.96 $1.55 Million - $1.82 Million
27,644 Added 64.75%
70,335 $4.45 Million
Q3 2023

Nov 01, 2023
BUY
$58.83 - $68.46 $327,212 - $380,774
5,562 Added 14.98%
42,691 $2.52 Million
Q2 2023

Jul 19, 2023
BUY
$64.34 - $69.97 $189,481 - $206,061
2,945 Added 8.62%
37,129 $2.43 Million
Q1 2023

May 03, 2023
BUY
$63.7 - $72.08 $711,720 - $805,349
11,173 Added 48.56%
34,184 $2.31 Million
Q4 2022

Feb 13, 2023
BUY
$61.52 - $72.67 $551,834 - $651,849
8,970 Added 63.88%
23,011 $1.62 Million
Q3 2022

Oct 06, 2022
BUY
$65.51 - $78.12 $237,342 - $283,028
3,623 Added 34.78%
14,041 $920,000
Q2 2022

Jul 14, 2022
BUY
$64.87 - $76.96 $37,429 - $44,405
577 Added 5.86%
10,418 $731,000
Q1 2022

Apr 28, 2022
BUY
$65.03 - $74.54 $31,864 - $36,524
490 Added 5.24%
9,841 $733,000
Q4 2021

Jan 27, 2022
SELL
$63.88 - $71.58 $287,460 - $322,110
-4,500 Reduced 32.49%
9,351 $669,000
Q3 2021

Oct 25, 2021
BUY
$63.56 - $70.07 $36,229 - $39,939
570 Added 4.29%
13,851 $885,000
Q2 2021

Jul 20, 2021
BUY
$63.23 - $67.72 $60,131 - $64,401
951 Added 7.71%
13,281 $840,000
Q1 2021

Apr 21, 2021
BUY
$58.36 - $64.15 $88,065 - $96,802
1,509 Added 13.95%
12,330 $790,000
Q4 2020

Feb 11, 2021
BUY
$59.98 - $66.76 $17,154 - $19,093
286 Added 2.71%
10,821 $678,000
Q3 2020

Nov 13, 2020
BUY
$56.7 - $61.49 $1,984 - $2,152
35 Added 0.33%
10,535 $626,000
Q2 2020

Aug 06, 2020
SELL
$51.79 - $62.83 $14,449 - $17,529
-279 Reduced 2.59%
10,500 $0
Q1 2020

May 13, 2020
SELL
$44.93 - $70.98 $26,958 - $42,588
-600 Reduced 5.27%
10,779 $0
Q4 2019

Feb 12, 2020
BUY
$61.37 - $64.82 $6,382 - $6,741
104 Added 0.92%
11,379 $0
Q3 2019

Nov 13, 2019
BUY
$62.5 - $64.93 $28,687 - $29,802
459 Added 4.24%
11,275 $0
Q2 2019

Aug 14, 2019
BUY
N/A
426 Added 4.1%
10,816 $645,000
Q1 2019

May 14, 2019
SELL
N/A
-276 Reduced 2.59%
10,390 $604,000
Q4 2018

Feb 14, 2019
BUY
N/A
300 Added 2.89%
10,666 $564,000
Q3 2018

Nov 13, 2018
BUY
N/A
2 Added 0.02%
10,366 $546,000
Q2 2018

Aug 15, 2018
BUY
N/A
224 Added 2.21%
10,364 $539,000
Q1 2018

May 15, 2018
SELL
N/A
-4 Reduced 0.04%
10,140 $512,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,194 Added 13.34%
10,144 $534,000
Q3 2017

Nov 15, 2017
BUY
N/A
443 Added 5.21%
8,950 $475,000
Q2 2017

Aug 15, 2017
BUY
N/A
8,507
8,507 $442,000

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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