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

Krilogy Financial LLC

$1.29 Billion
Q2 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 53,282 shares of SLYV stock, worth $4.53 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

53,282

Previous 54,946 3.03%

Holding current value

$4.53 Million

Previous $4.56 Million 8.47%

% of portfolio

0.32%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

565

Shares Held

31.1M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

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 Spdr S&P 600 Small Cap Value E Transaction History