Krilogy Financial LLC Spdr S&P 600 Small Cap Value E Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Krilogy Financial LLC holds 48,927 shares of SLYV stock, worth $4.31 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

48,927

Previous 53,282 8.17%

Holding current value

$4.31 Million

Previous $4.17 Million 1.8%

% of portfolio

0.32%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$77.23 - $87.97 $336,336 - $383,109	-4,355 Reduced 8.17%	48,927 $4.25 Million
Q2 2024 Jul 22, 2024	SELL	$76.01 - $82.53 $126,480 - $137,329	-1,664 Reduced 3.03%	53,282 $4.17 Million
Q1 2024 Apr 24, 2024	SELL	$77.43 - $82.98 $419,748 - $449,834	-5,421 Reduced 8.98%	54,946 $4.56 Million
Q4 2023 Jan 26, 2024	SELL	$66.67 - $84.55 $289,014 - $366,524	-4,335 Reduced 6.7%	60,367 $5.03 Million
Q3 2023 Nov 01, 2023	SELL	$71.19 - $81.84 $809,999 - $931,175	-11,378 Reduced 14.96%	64,702 $4.68 Million
Q2 2023 Jul 19, 2023	SELL	$71.23 - $78.02 $623,761 - $683,221	-8,757 Reduced 10.32%	76,080 $5.87 Million
Q1 2023 May 03, 2023	SELL	$72.3 - $86.64 $13.6 Million - $16.3 Million	-188,314 Reduced 68.94%	84,837 $6.46 Million
Q4 2022 Feb 13, 2023	SELL	$68.86 - $79.8 $1.11 Million - $1.29 Million	-16,103 Reduced 5.57%	273,151 $20.3 Million
Q3 2022 Oct 06, 2022	BUY	$67.14 - $82.32 $629,168 - $771,420	9,371 Added 3.35%	289,254 $19.4 Million
Q2 2022 Jul 14, 2022	BUY	$70.38 - $84.1 $221,978 - $265,251	3,154 Added 1.14%	279,883 $20.3 Million
Q1 2022 Apr 28, 2022	BUY	$78.85 - $87.08 $201,856 - $222,924	2,560 Added 0.93%	276,729 $23.1 Million
Q4 2021 Jan 27, 2022	SELL	$80.48 - $90.28 $3.63 Million - $4.07 Million	-45,129 Reduced 14.13%	274,169 $23.2 Million
Q3 2021 Oct 25, 2021	BUY	$78.25 - $86.49 $953,554 - $1.05 Million	12,186 Added 3.97%	319,298 $26.2 Million
Q2 2021 Jul 20, 2021	BUY	$80.72 - $89.85 $789,925 - $879,272	9,786 Added 3.29%	307,112 $26.3 Million
Q1 2021 Apr 21, 2021	SELL	$65.44 - $87.88 $2.23 Million - $2.99 Million	-34,028 Reduced 10.27%	297,326 $24.4 Million
Q4 2020 Feb 11, 2021	SELL	$50.84 - $66.37 $1.23 Million - $1.61 Million	-24,280 Reduced 6.83%	331,354 $21.9 Million
Q3 2020 Nov 13, 2020	BUY	$46.51 - $54.78 $359,522 - $423,449	7,730 Added 2.22%	355,634 $17.8 Million
Q2 2020 Aug 06, 2020	BUY	$37.01 - $56.66 $169,838 - $260,012	4,589 Added 1.34%	347,904 $0
Q1 2020 May 13, 2020	BUY	$35.74 - $66.24 $3.16 Million - $5.86 Million	88,533 Added 34.75%	343,315 $0
Q4 2019 Feb 12, 2020	SELL	$58.81 - $66.14 $57,633 - $64,817	-980 Reduced 0.38%	254,782 $0
Q3 2019 Nov 13, 2019	BUY	$60.53 - $63.24 $655,600 - $684,952	10,831 Added 4.42%	255,762 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,048 Added 0.43%	244,931 $14.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-990 Reduced 0.4%	243,883 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	21,459 Added 9.61%	244,873 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	444 Added 0.2%	223,414 $15.3 Million
Q2 2018 Aug 15, 2018	BUY	N/A	111,422 Added 99.89%	222,970 $14.9 Million
Q1 2018 May 15, 2018	BUY	N/A	4,945 Added 4.64%	111,548 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,251 Added 5.18%	106,603 $13.4 Million
Q3 2017 Nov 15, 2017	BUY	N/A	2,837 Added 2.88%	101,352 $12.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	98,515	98,515 $11.8 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Krilogy Financial LLC Spdr S&P 600 Small Cap Value E Transaction History